IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 in an exempt securities offering whose total size remains indefinite. Investors face a minimum subscription of $100,000 under Cayman Islands law, while the reported proceeds and investor count cover only sales to United States residents.
Key Highlights
- Cayman Islands law sets the fund’s minimum subscription at $100,000.
- Ivyrock China Focus Master Fund has sold $42,975,000 in its own indefinite exempt offering.
- Simon Cox, Yongshan Duanmu and Brian Burkholder are identified as directors.
IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 through an exempt securities offering with no fixed maximum stated. The fund’s minimum subscription is $100,000 under Cayman Islands law for participating shares.
$8.25M Sold Through Indefinite Offering
Simon Cox, Yongshan Duanmu and Brian Burkholder are listed as directors. Castle Hill Capital Partners, Inc. and Perkins Fund Marketing, L.L.C. are listed in the filing. The reported amount sold and investor count cover only investors resident in the United States. Withdrawals are excluded from those figures. The filing identifies participating shares, and the stated minimum subscription remains $100,000.
Related Master Fund Reports $42.975M Sold
Ivyrock China Focus Master Fund has sold $42,975,000 in a separate exempt securities offering whose total size is also indefinite. The related master fund filing information is listed with September 10, 2026.
FAQs
Q: How much has IVYROCK CHINA FOCUS FEEDER FUND sold?
A: The filing reports that IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 in its exempt securities offering. The offering’s total amount remains indefinite, and the reported sales reflect investors resident in the United States.
Q: What is the minimum investment in the Ivyrock China feeder fund?
A: The minimum subscription for participating shares is $100,000. The filing states that this amount cannot be less than $100,000 under Cayman Islands law.
Q: How does the master fund offering compare?
A: Ivyrock China Focus Master Fund has sold $42,975,000 in a separate indefinite exempt offering. The source document lists that master-fund offering separately from the feeder fund filing.
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