Form D · Other Investment Fund

Matthews Asia Institutional Funds, LLC - Asia ex China Equity Series

San Francisco, CA · CIK 0001952071

Offering snapshot reported Oct 24, 2025 · SEC filing

Reported sold
$54M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 6, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$27M$54MOct 27, 2022: $34,000,000.00Oct 27, 2022Oct 27, 2023: $54,000,000.00Oct 27, 2023Oct 25, 2024: $54,000,000.00Oct 25, 2024Oct 24, 2025: $54,000,000.00Oct 24, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2025Amendment$54,000,000$0vs Oct 25, 20241SEC filing
Oct 25, 2024Amendment$54,000,000$0vs Oct 27, 20231SEC filing
Oct 27, 2023Amendment$54,000,000$20,000,000vs Oct 27, 20221SEC filing
Oct 27, 2022Initial$34,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462965
Clarification of Item 11: The minimum initial investment amount is $5,000,000. The minimum additional investment amount is $100,000, which the Manager may, in its sole discretion, waive, reduce or modify.

Source: Form D, filed Oct 24, 2025. 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

MATTHEWS ASIA INSTITUTIONAL FUNDS LLC - ASIA EX CHINA EQUITY SERIES

Investment adviser: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Gross asset value
$100M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2122495 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-3343607434

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.

People and organizations reported in Form D filings
NameReported role
N/A Matthews International Capital Management Llc Promoter
Sojung Park Executive
Inbok Song Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Embarcadero Center, Suite 550
San Francisco, CA, 94111