Form D · Private Equity Fund

AACP IV China Investors, LP

San Francisco, CA · CIK 0001606255

Offering snapshot reported Apr 25, 2014 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 17, 2014
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2014Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216291

Source: Form D, filed Apr 25, 2014. 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

AACP IV CHINA INVESTORS, LP

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value
$5.05M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Aug 13, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker FIRST REPUBLIC BANK SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 941229 · Aug 13, 2015 · Schedule D 7.B.(1), fund 805-7090280389

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
N/A Aacp Iv China Investors Gp, Llc Promoter
N/A Asia Alternatives Management Llc Promoter
William D. La Fayette Executive
Melissa Ma Director, Executive
Rebecca Xu Director, Executive
Akihiko Yasuda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Maritime Plaza, Suite 1000
San Francisco, CA, 94111