IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 in an exempt securities offering listed with an indefinite target, while subscriptions cannot be below $100,000. Investors should read the reported amount with its stated scope: it reflects only sales to United States-resident investors, and withdrawals are excluded.
Key Highlights
- The filing reports an exempt securities offering with an amount listed as $Indefinite.
- IVYROCK CHINA FOCUS FEEDER FUND reported $8,250,000 sold to investors resident in the United States, excluding withdrawals.
- The minimum subscription is $100,000 under Cayman Islands law, and the securities offered are participating shares.
IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 in an exempt securities offering whose amount is listed as $Indefinite. The fund’s terms set a minimum subscription of $100,000 under Cayman Islands law, while the reported sales cover only investors resident in the United States.
Fund Structure and Offering Terms
Participating shares are the securities offered. Simon Cox, Yongshan Duanmu and Brian Burkholder are listed as directors. Perkins Fund Marketing, L.L.C. is listed at 1001 North U.S. Highway 1, Suite 204, Jupiter, Florida 33,477. The exemptions cited are 06b, 3C, 3C.1 and 3C.7.
United States Sales Scope
The feeder fund’s $8,250,000 figure applies only to sales made to United States-resident investors. Withdrawals are not included in that reported total.
FAQs
Q: How much has IVYROCK CHINA FOCUS FEEDER FUND sold?
A: IVYROCK CHINA FOCUS FEEDER FUND has sold $8,250,000 in an exempt securities offering. The offering amount is listed as $Indefinite.
Q: What is the minimum subscription for the Ivyrock China feeder fund?
A: The minimum subscription is $100,000 under Cayman Islands law. The securities offered are participating shares, and this minimum applies to subscriptions in the feeder fund’s participating shares.
Q: What does the reported $8,250,000 sales figure cover?
A: The reported $8,250,000 covers sales only to investors resident in the United States. Withdrawals are excluded from the stated amount.
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