0001405086-26-000519.txt : 20260716 0001405086-26-000519.hdr.sgml : 20260716 20260716154156 ACCESSION NUMBER: 0001405086-26-000519 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 NEW CHINA UCITS FUND CENTRAL INDEX KEY: 0002146035 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 635400R8MKMIGZBOHL91 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591148 FILM NUMBER: 261180056 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 PROVINCE COUNTRY: K3 ZIP: D02 XK09 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 0002146035 GAVEKAL NEW CHINA UCITS FUND 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 K3 HONG KONG D02 XK09 852-2869-8363 IRELAND None None Corporation true 2026 N/A GAVEKAL CAPITAL LIMITED 18 HARBOUR ROAD SUITE 2906 CENTRAL PLAZA WANCHAI K3 HONG KONG HONG KONG Executive Officer Promoter INVESTMENT ADVISER OF THE ISSUER N/A FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED PERCY EXCHANGE, 8/34 PERCY PLACE DUBLIN 4 L2 IRELAND D04 P5K3 Executive Officer MANAGER OF THE ISSUER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-30 true true true false 0 Indefinite 1000000 Indefinite false 1 0 0 0 false GAVEKAL NEW CHINA UCITS FUND /S/MARCO LAI MARCO LAI CHIEF OPERATING OFFICER OF GAVEKAL CAPITAL LIMITED 2026-07-16