Form D · Hedge Fund
Ivyrock China Focus Master Fund
Sheung Wan, K3 · CIK 0001822810
Offering snapshot reported Sep 11, 2026 · SEC filing
- Reported sold
- $43M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 4, 2016 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 11, 2026 | Amendment | $42,975,000 | No comparison | 7 | SEC filing |
| Sep 13, 2024 | Amendment | $42,975,000 | $24,875,000vs Sep 28, 2021 | 7 | SEC filing |
| Sep 12, 2023 | Amendment | $42,975,000 | $24,875,000vs Sep 28, 2021 | 7 | SEC filing |
| Sep 20, 2022 | Amendment | $42,800,000 | $24,700,000vs Sep 28, 2021 | 6 | SEC filing |
| Sep 28, 2021 | Amendment | $18,100,000 | $900,000vs Sep 29, 2020 | 4 | SEC filing |
| Sep 29, 2020 | Initial | $17,200,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-376576
The total amount sold and the number of investors only reflect sales made to investors who are resident in the United States. Withdrawals are not taken into consideration.
Participating Shares. The minimum subscription amount, under Cayman Islands law, cannot be less than $100,000.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CASTLE HILL CAPITAL PARTNERS,INC. | 44131 | |
| PERKINS FUND MARKETING, L.L.C | 45642 |
Source: Form D, filed Sep 11, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
IVYROCK CHINA FOCUS MASTER FUND
Investment adviser: IVYROCK ASSET MANAGEMENT (HK) LIMITED
- Gross asset value
- $845M
- Beneficial owners
- 86
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
CITCO BANK NEDERLAND N.V.
LEI 549300SGF4BS54YG8M65
DBS BANK (CHINA) LIMITED
LEI 549300BPHEJP44XN4232
DBS BANK LTD
LEI 54930056CTN235SVSI38
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126
Filing source
Form ADV 2135650 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-5822644145
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Brian Burkholder | Director |
| Chee Kong Chan | Director |
| Simon Cox | Director |
| Yongshan Duanmu | Director |
| N/A Ivy Rock Asset Management (Hk) Limited | Executive, Promoter |
| Hua Ren | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sheung Wan, K3, 0000