0001405086-26-000520.txt : 20260716 0001405086-26-000520.hdr.sgml : 20260716 20260716155159 ACCESSION NUMBER: 0001405086-26-000520 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAVEKAL DISTRESSED CHINA OPPORTUNITY FUND CENTRAL INDEX KEY: 0002146034 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 254900JD0PN6VG6WIR85 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591153 FILM NUMBER: 261180286 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY PROVINCE COUNTRY: E9 ZIP: KY1-1108 BUSINESS PHONE: 852-2869-8363 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 18 HARBOUR ROAD, C/O GAVEKAL CAPITAL LTD STREET 2: SUITE 2906 CENTRAL PLAZA CITY: WANCHAI PROVINCE COUNTRY: K3 ZIP: HONG KONG D 1 primary_doc.xml X0708 D LIVE 0002146034 GAVEKAL DISTRESSED CHINA OPPORTUNITY FUND C/O MOURANT GOVERNANCE SVCS (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY E9 CAYMAN ISLANDS KY1-1108 852-2869-8363 CAYMAN ISLANDS None None Corporation true 2025 N/A GAVEKAL CAPITAL LIMITED 18 HARBOUR ROAD SUITE 2906 CENTRAL PLAZA WANCHAI K3 HONG KONG HONG KONG Executive Officer Promoter MANAGER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-09 true true true false 0 Indefinite 3325000 Indefinite false 7 0 0 0 false GAVEKAL DISTRESSED CHINA OPPORTUNITY FUND MARCO LAI MARCO LAI COO OF GAVEKAL CAPITAL LIMITED 2026-07-16