0001628216-23-000001.txt : 20230221
0001628216-23-000001.hdr.sgml : 20230221
20230221070513
ACCESSION NUMBER: 0001628216-23-000001
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: 20230221
DATE AS OF CHANGE: 20230221
EFFECTIVENESS DATE: 20230221
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: 23645227
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.
1502 INTERNATIONAL COMMERCE CENTER
1 AUSTIN ROAD WEST
KOWLOON
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
Cephei Capital Management (Hong Kong)
Limited
1502A, 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
0001628216-20-000002
2013-06-04
true
true
false
3000000
Indefinite
974722500
Indefinite
false
49
0
0
0
false
Cephei QFII China Total Return Fund Ltd.
Li Gang
Li Gang
Director of the Issuer
2023-02-21