0000929638-24-004129.txt : 20241129
0000929638-24-004129.hdr.sgml : 20241129
20241129095353
ACCESSION NUMBER: 0000929638-24-004129
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20241129
DATE AS OF CHANGE: 20241129
EFFECTIVENESS DATE: 20241129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAL China Focus US Fund
CENTRAL INDEX KEY: 0001947084
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-465555
FILM NUMBER: 241513595
BUSINESS ADDRESS:
STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED
STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9010
BUSINESS PHONE: (852) 3906 2606
MAIL ADDRESS:
STREET 1: C/O CAMPBELLS CORPORATE SERVICES LIMITED
STREET 2: FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9010
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001947084
TAL China Focus US Fund
C/O CAMPBELLS CORPORATE SERVICES LIMITED
FLOOR 4, WILLOW HOUSE, CRICKET SQUARE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9010
(852) 3906 2606
CAYMAN ISLANDS
None
None
Other
An exempted company incorporated in the Cayman Islands with limited liability
true
Lan
Xue
c/o Campbells Corporate Services Limited
Floor 4, Willow House, Cricket Sq.
Grand Cayman
E9
CAYMAN ISLANDS
KYl-9010
Director
Lillian
Wui Lie
Pang
c/o Campbells Corporate Services Limited
Floor 4, Willow House, Cricket Sq.
Grand Cayman
E9
CAYMAN ISLANDS
KYl-9010
Director
Lynden
John
c/o Campbells Corporate Services Limited
Floor 4, Willow House, Cricket Sq.
Grand Cayman
E9
CAYMAN ISLANDS
KYl-9010
Director
NIA
Trivest Advisors Limited
3508-3509, 35th Floor, Edinburgh Tower
15 Queen's Road Central
Hong Kong
K3
HONG KONG
00000
Promoter
The Investment Manager to the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 3C.7
- 06b
- 3C
true
0001567619-22-020737
2010-10-04
true
true
true
Shares. The Directors or the Investment Manager, in their discretion, may accept amounts lower than the minimuam initial investment amount of $1,000,000 or $250,000 for subsequent investments but not below the regulatory requirements of the Cayman Islands
false
100000
Indefinite
326597496
Indefinite
The Total Amount Sold and the Number of lnvestor only reflects sales to investors in the U.S.
false
38
0
0
0
false
TAL China Focus US Fund
/s/ XUE Lan
XUE Lan
Director
2024-11-27