Ivyrock China Focus Master Fund

Form D Filings

Location
Sheung Wan, Hong Kong
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Hua Ren, Simon Cox, Brian Burkholder, IvyRock Asset Management (HK) Limited, Simon John Cox, Brian Douglas Burkholder, Chee Kong Chan
Entity Type
Other
CIK
0001822810
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/12/2024 Pooled Investment Fund, Other $24,875,000 $42,975,000 Indefinite Indefinite 1/4/2016 9/11/2024 D/A 000182281024000001
9/12/2023 Pooled Investment Fund, Other $24,875,000 $42,975,000 Indefinite Indefinite 1/4/2016 9/11/2023 D/A 000182281023000002
9/20/2022 Pooled Investment Fund, Other $24,700,000 $42,800,000 Indefinite Indefinite 1/4/2016 9/19/2022 D/A 000182281022000002
9/28/2021 Pooled Investment Fund, Other $900,000 $18,100,000 Indefinite Indefinite 1/4/2016 9/28/2021 D/A 000182281021000001
9/29/2020 Pooled Investment Fund, Other $17,200,000 $17,200,000 Indefinite Indefinite 1/4/2016 9/28/2020 D 000156761920017152