Form D · Other Investment Fund

Albizia ASEAN Opportunities Fund

Grand Cayman, E9 · CIK 0001598496

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$0No comparisonNot reportedSEC filing
Jan 15, 2025Amendment$307,975,000$42,200,064vs Jan 17, 202447SEC filing
Jan 17, 2024Amendment$265,774,936$24,418,397vs Jan 18, 202350SEC filing
Jan 18, 2023Amendment$241,356,539$0vs Jan 20, 202244SEC filing
Jan 20, 2022Amendment$241,356,539$24,656,539vs Feb 2, 202144SEC filing
Feb 2, 2021Amendment$216,700,000-$80,274,970vs Jan 31, 202033SEC filing
Mar 17, 2020Amendment$296,974,970$0vs Jan 31, 202020SEC filing
Jan 31, 2020Amendment$296,974,970$0vs Jan 29, 201920SEC filing
Jan 29, 2019Amendment$296,974,970$80,274,970vs Jan 30, 201820SEC filing
Jan 30, 2018Amendment$216,700,000$0vs Jan 20, 201733SEC filing
Jan 30, 2018Amendment$216,700,000$0vs Jan 30, 201833SEC filing
Jan 20, 2017Amendment$216,700,000$0vs Feb 3, 201626SEC filing
Feb 3, 2016Amendment$216,700,000$0vs Feb 5, 201526SEC filing
Feb 5, 2015Amendment$216,700,000$216,700,000vs Feb 6, 201426SEC filing
Feb 6, 2014Initial$0No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-211402

Source: Form D, filed Jan 21, 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

ALBIZIA ASEAN OPPORTUNITIES FUND

Investment adviser: ALBIZIA CAPITAL PRIVATE LIMITED

Gross asset value
$266M
Beneficial owners
50
ADV minimum commitment
$125K

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 DBS BANK LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Marketer CRESTA WESTHALL LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 1323

CRESTA WESTHALL LLP
CRD 164986 · SEC 8-69126

Filing source

Form ADV 2043206 · Feb 3, 2026 · Schedule D 7.B.(1), fund 805-7491202333

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
Heinz Nipp Director
Justin Seow Director
Su Yin Teoh Director
Gillem Tulloch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Boundary Hall Cricket Square George Town
Grand Cayman, E9, KY1-1111