Form D · Private Equity Fund

Aestus Capital Fund II, L.P.

Wilmington, DE · CIK 0001918791

Offering snapshot reported Jul 18, 2024 · SEC filing

Reported sold
$49.5M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Mar 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$24.7M$49.5MMar 28, 2022: $32,610,000.00Mar 28, 2022Jul 18, 2024: $49,460,000.00Jul 18, 2024

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$32,610,000 → $49,460,000
  • Reported investors7 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 18, 2024Amendment$49,460,000$16,850,000vs Mar 28, 202212SEC filing
Mar 28, 2022Initial$32,610,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-439137

Source: Form D, filed Jul 18, 2024. 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

AESTUS CAPITAL FUND II, L.P.

Investment adviser: AESTUS CAPITAL, LLC

Gross asset value
$51.5M
Beneficial owners
33
ADV minimum commitment
$50K

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LINNOVATE PARTNERS AFS PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1247

Filing source

Form ADV 2068814 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1476888811

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
Seck Eng Tan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Corporation Trust Center 1209 Orange Street
Wilmington, DE, 19801