Ivyrock China Focus Master Fund has sold $42,975,000 through an exempt securities offering whose total size is listed as Indefinite. Investors face a minimum subscription of $100,000 under Cayman Islands law, while the reported sales figure covers only investors resident in the United States.

Key Highlights

  • Ivyrock China Focus Master Fund reports $42,975,000 sold in an exempt securities offering.
  • The offering size is listed as Indefinite.
  • The minimum subscription amount cannot be less than $100,000 under Cayman Islands law.

Ivyrock China Focus Master Fund has sold $42,975,000 in an exempt securities offering whose total size is listed as Indefinite. The reported amount covers sales to investors resident in the United States, with withdrawals excluded from the calculation.

Cayman Minimum Subscription

Under Cayman Islands law, the minimum subscription amount cannot be less than $100,000. Participating shares are the Investment class identified in the offering details. IvyRock Asset Management (HK) Limited is named as executive officer and promoter. Castle Hill Capital Partners, Inc. and Perkins Fund Marketing, L.L.C. are listed in the filing. The fund’s stated address is Unit 3007, Cosco Tower, 183 Queen’s Road Central, Sheung Wan, Hong Kong.