0001628216-20-000002.txt : 20200505 0001628216-20-000002.hdr.sgml : 20200505 20200505105617 ACCESSION NUMBER: 0001628216-20-000002 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: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cephei QFII China Total Return Fund Ltd. CENTRAL INDEX KEY: 0001628216 IRS NUMBER: 981136758 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-231728 FILM NUMBER: 20847559 BUSINESS ADDRESS: STREET 1: 1502 INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 3518 8000 MAIL ADDRESS: STREET 1: 1502 INTERNATIONAL COMMERCE CENTER STREET 2: 1 AUSTIN ROAD WEST CITY: KOWLOON STATE: K3 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Cephei QFII China Absolute Return Fund Ltd. DATE OF NAME CHANGE: 20141216 D/A 1 primary_doc.xml X0708 D/A LIVE 0001628216 Cephei QFII China Total Return Fund Ltd. 1501B INTERNATIONAL COMMERCE CENTER 1 AUSTIN ROAD WEST Hong Kong K3 HONG KONG 00000 852 3518 8000 CAYMAN ISLANDS Cephei QFII China Absolute Return Fund Ltd. Other Cayman Islands Exempted Company true William Hsu 25/F Fortune Financial Center 5 Dong San Huan Zhong Rd, Chaoyang Distr Beijing F4 CHINA 100020 Director Director of the Issuer Stuart Schonberger 1502 International Commerce Center 1 Austin Road West Hong Kong K3 HONG KONG 000000 Director Director of the Issuer CDH Investment Advisory Private Limited One Temasek Avenue, #18-02 Millenia Tower Singapore U0 SINGAPORE 039192 Director Investment Manager of the Issuer Cephei Capital Management (Hong Kong) Limited 1501B International Commerce Center 1 Austin Road West Hong Kong K3 HONG KONG 00000 Executive Officer Investment Adviser of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001628216-19-000001 2013-06-04 true true false 0 Indefinite 600735000 Indefinite false 59 0 0 0 false Cephei QFII China Total Return Fund Ltd. /s/ Li Gang Li Gang Director of the Issuer 2020-05-01