X0708 D/A LIVE 0002044499 TAL China Focus Fund C/O CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4, WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9010 852-3906-2600 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 Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Lilian Wui Lie Pang c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director Lynden John c/o Campbells Corporate Services Limited Floor 4, Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-9010 Director n/a 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 06b 3C 3C.7 true 0000929638-24-004127 2023-10-01 true true true Shares. The Directors or the Investment Manager, in their discretion, may accept amounts lower than the minimum 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 628909704 Indefinite The Total Amount Sold and the Number of lnvestor only reflects sales to investors in the U.S. false 18 0 0 0 false TAL China Focus Fund /s/ Lan Xue Lan Xue Director 2026-11-03