Ivyrock China Focus Master Fund has sold $42,975,000 in an exempt securities offering whose total size remains indefinite. The offering carries a $100,000 minimum subscription under Cayman Islands law, while disclosed sales and seven investors reflect only U.S. residents and exclude withdrawals, defining the scope of the reported fundraising.

Key Highlights

  • The reported sales and seven investors cover only U.S.-resident participants, with withdrawals excluded.
  • IvyRock Asset Management (HK) Limited is listed as executive officer and promoter of the fund.
  • Ivyrock China Focus Master Fund has sold $42,975,000 in participating shares.

Ivyrock China Focus Master Fund has sold $42,975,000 in an exempt securities offering whose total size is listed as indefinite. Participating shares have a minimum subscription amount that cannot be less than $100,000 under Cayman Islands law.

Fund Structure and Offering Terms

Ivyrock China Focus Master Fund is incorporated as a Cayman Islands exempted company with Limited Liability and uses a Hong Kong address. Yongshan Duanmu, Simon Cox and Brian Burkholder are identified as directors. Castle Hill Capital Partners, Inc. and Perkins Fund Marketing, L.L.C. are named in the offering details.

U.S. Sales Scope and Related Fund

The $42,975,000 sold represents purchases from investors resident in the United States. The reported investor count excludes withdrawals and covers 7 investors. The same record lists $8,250,000 sold by IvyRock China Focus Feeder Fund.