Form D · Other Investment Fund

Matthews Asia Institutional Funds, LLC - China A Share Series

San Francisco, CA · CIK 0001735963

Offering snapshot reported May 3, 2024 · SEC filing

Reported sold
$3.98M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.99M$3.98MMar 29, 2018: $3,825,000.00Mar 29, 2018Mar 29, 2019: $3,975,000.00Mar 27, 2020: $3,975,000.00Nov 13, 2020: $3,975,000.00Mar 9, 2021: $3,975,000.00Mar 9, 2022: $3,975,000.00Mar 9, 2023: $3,975,000.00May 5, 2023: $3,975,000.00May 3, 2024: $3,975,000.00May 3, 2024

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
May 3, 2024Amendment$3,975,000$0vs May 5, 202311SEC filing
May 5, 2023Amendment$3,975,000$0vs Mar 9, 202311SEC filing
Mar 9, 2023Amendment$3,975,000$0vs Mar 9, 202211SEC filing
Mar 9, 2022Amendment$3,975,000$0vs Mar 9, 202111SEC filing
Mar 9, 2021Amendment$3,975,000$0vs Nov 13, 202011SEC filing
Nov 13, 2020Amendment$3,975,000$0vs Mar 27, 202011SEC filing
Mar 27, 2020Amendment$3,975,000$0vs Mar 29, 201911SEC filing
Mar 29, 2019Amendment$3,975,000$150,000vs Mar 29, 201811SEC filing
Mar 29, 2018Initial$3,825,000No comparison11SEC 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
021-308893
Clarification of Item 11-The minimum investment amount is $100,000. The minimum additional investment amount is $50,000. The Manager may, in its discretion, waive, reduce or modify these requirements.

Source: Form D, filed May 3, 2024. 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 - CHINA A SHARE SERIES

Investment adviser: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Oct 31, 2025. 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 2024860 · Oct 31, 2025 · Schedule D 7.B.(1), fund 805-5931550624

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
Winnie Chang Executive
Raymond Z. Deng Executive
Richard Gao Executive
N/A Matthews International Capital Management, Llc Promoter
Andrew Mattock Executive
Sherwood Zhang Executive
Hardy Zhu Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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