Form D · Other Investment Fund

Amasia CIV S2, LP

Burlingame, CA · CIK 0001735040

Offering snapshot reported May 31, 2018 · SEC filing

Reported sold
$3.91M
Offering amount: $3.91M
Investors reported
11
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 23, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.96M$3.91MApr 26, 2018: $2,383,200.00Apr 26, 2018May 31, 2018: $3,913,200.00May 31, 2018

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$2,383,200 → $3,913,200
  • Reported investors10 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 31, 2018Amendment$3,913,200$1,530,000vs Apr 26, 201811SEC filing
Apr 26, 2018Initial$2,383,200No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-311013

Source: Form D, filed May 31, 2018. 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

AMASIA CIV S2, L.P.

Investment adviser: AMASIA MANAGEMENT, LLC

Gross asset value
$26K
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Sep 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2131490 · Sep 9, 2026 · Schedule D 7.B.(1), fund 805-3621738304

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
Lp Amasia Gp, Director
Llc Assure Fund Management Ii Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
301 California Drive, Suite 1
Burlingame, CA, 94010