Form D · Other Investment Fund

Albizia ASEAN Tenggara Fund

Grand Cayman, E9 · CIK 0001619441

Offering snapshot reported Jul 2, 2026 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Oct 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$0.5$1Aug 5, 2021: $0.00Aug 5, 2021Aug 4, 2022: $0.00Aug 4, 2022Jul 12, 2023: $0.00Jul 12, 2023Jul 15, 2024: $0.00Jul 15, 2024Jul 3, 2025: $0.00Jul 3, 2025Jul 2, 2026: $0.00Jul 2, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 2, 2026Amendment$0$0vs Jul 3, 202535SEC filing
Jul 3, 2025Amendment$0$0vs Jul 15, 202435SEC filing
Jul 15, 2024Amendment$0$0vs Jul 12, 202332SEC filing
Jul 12, 2023Amendment$0$0vs Aug 4, 202233SEC filing
Aug 4, 2022Amendment$0$0vs Aug 5, 202129SEC filing
Aug 5, 2021Initial$0No comparisonNot reportedSEC filing
Aug 19, 2020Amendment$0$0vs Aug 23, 201934SEC filing
Aug 23, 2019Initial$0No comparison34SEC filing
Aug 28, 2018Initial$0No comparison34SEC filing
Sep 8, 2017Amendment$0$0vs Sep 16, 201632SEC filing
Sep 16, 2016Amendment$0$0vs Sep 9, 201515SEC filing
Sep 9, 2015Amendment$0No comparison0SEC filing
Sep 29, 2014InitialYet 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
021-408912

Source: Form D, filed Jul 2, 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 TENGGARA FUND

Investment adviser: ALBIZIA CAPITAL PRIVATE LIMITED

Gross asset value
$239M
Beneficial owners
40
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 805-5430665643

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 Albizia Capital Pte. Ltd Promoter
Kevin Hwang Hsiung Chan Director
Antonio Jose Uy Periquet Director
Justin Seow Director
Gillem Tulloch Director
Chutima Woramontri Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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