Form D · Private Equity Fund

Advantage Partners Asia Fund II, L.P.

George Town, E9 · CIK 0002001566

Offering snapshot reported Mar 5, 2026 · SEC filing

Reported sold
$4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 7, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2M$4MMar 6, 2024Mar 6, 2025: $4,000,000.00Mar 6, 2025Mar 5, 2026: $4,000,000.00Mar 5, 2026

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 investors0 → 1

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2026Amendment$4,000,000No comparison1SEC filing
Mar 6, 2025Amendment$4,000,000No comparison1SEC filing
Mar 6, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506791

Source: Form D, filed Mar 5, 2026. 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

ADVANTAGE PARTNERS ASIA FUND II, LP

Investment adviser: ADVANTAGE PARTNERS PTE. LTD.

Gross asset value
$252M
Beneficial owners
12
ADV minimum commitment
$1M

Reported in Form ADV on Feb 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1247

Filing source

Form ADV 2044348 · Feb 3, 2026 · Schedule D 7.B.(1), fund 805-3378661433

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
Not Applicable Asia Capital Management Ii, L.P. Promoter
Warren Keens Director
Douglas R. Stringer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited 190 Elgin Avenue
George Town, E9, KY1-9008