Form D · Other Investment Fund

Matthews Asia Institutional Funds, LLC - Japan Opportunities Series

San Francisco, CA · CIK 0001740059

Offering snapshot reported Jan 10, 2025 · SEC filing

Reported sold
$61.1M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 30, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.5M$61.1MMay 10, 2018: $29,200,000.00May 10, 2018Mar 29, 2019: $40,625,000.00Mar 27, 2020: $42,975,000.00Mar 26, 2021: $42,975,000.00Feb 14, 2022: $61,075,000.00Feb 14, 2023: $61,075,000.00Jan 10, 2024: $61,075,000.00Jan 10, 2025: $61,075,000.00Jan 10, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 10, 2025Amendment$61,075,000$0vs Jan 10, 20248SEC filing
Jan 10, 2024Amendment$61,075,000$0vs Feb 14, 20238SEC filing
Feb 14, 2023Amendment$61,075,000$0vs Feb 14, 20228SEC filing
Feb 14, 2022Amendment$61,075,000$18,100,000vs Mar 26, 20218SEC filing
Mar 26, 2021Amendment$42,975,000$0vs Mar 27, 20208SEC filing
Mar 27, 2020Amendment$42,975,000$2,350,000vs Mar 29, 20198SEC filing
Mar 29, 2019Amendment$40,625,000$11,425,000vs May 10, 20188SEC filing
May 10, 2018Initial$29,200,000No comparison4SEC 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
021-312058
Clarification of Item 11 - The minimum initial investment amount is $5,000,000. The minimum additional investment amount is $100,000. The Manager may, in its discretion, waive, reduce or modify these requirements.

Source: Form D, filed Jan 10, 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 - JAPAN OPPORTUNITIES SERIES

Investment adviser: MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
0
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 805-1493475647

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
Kenichi Amaki Executive
Donghoon Han Executive
Taizo Ishida Executive
N/A Matthews International Capital Management, Llc Promoter
Shuntaro Takeuchi Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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