Form D · Private Equity Fund

Abax Asian Structured Credit Fund II, LP

George Town, Grand Cayman, E9 · CIK 0001655375

Offering snapshot reported Feb 2, 2016 · SEC filing

Reported sold: $65.7M
Investors reported: 5
Minimum accepted: $100K
First sale: Sep 25, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$5,000,000 → $65,700,000
Reported investors1 → 5
Minimum accepted$5,000,000 → $100,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2016	Amendment	$65,700,000	$60,700,000vs Oct 13, 2015	5	SEC filing
Oct 13, 2015	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.2M (estimated)
Finders' fees: $0
Form D file number: 021-249226

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
James L. Tovey	5160365	JLT Capital Partners LLC · CRD 158345
Argenthal & Co. Inc.	150695

Source: Form D, filed Feb 2, 2016. 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

ABAX ASIAN STRUCTURED CREDIT FUND II, LP

Investment adviser: ABAX GLOBAL CAPITAL (HONG KONG) LIMITED

Gross asset value: $3.23M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian DBS SECURITIES AND FIDUCIARY SERVICES SINGAPORE, Singapore Related to adviser: No

Marketer ARGENTHAL PRIVATE CAPITAL PARIS, France Related to adviser: No

Marketer JLT CAPITAL PARTNERS LLC WINDHAM, New Hampshire, United States Related to adviser: No

Marketer SHINHAN INVESTMENT CORPORATION SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 1655

JLT CAPITAL PARTNERS LLC
CRD 158345 · SEC 8-68892

Filing source

Form ADV 2077888 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-7437734028

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
Name	Reported role
Michael Chou Wang	Director
Xiang Dong Yang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005