Form D · Private Equity Fund

AP Cayman Partners II-S, L.P.

George Town, Grand Cayman, E9 · CIK 0001576339

Offering snapshot reported May 9, 2013 · SEC filing

Reported sold
$6.05M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 23, 2013
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2013Initial$6,050,827No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-196225
Based on 600,000,000 Japanese Yen converted to US Dollars

Source: Form D, filed May 9, 2013. 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

AP CAYMAN PARTNERS II-S, L.P.

Investment adviser: ADVANTAGE PARTNERS PTE. LTD.

Gross asset value
$1.06M
Beneficial owners
4
ADV minimum commitment
$12.5M

Reported in Form ADV on Jan 6, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON TAIYO LLC TOKYO, Japan
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON TAIYO LLC
PCAOB 1342

Filing source

Form ADV 1921352 · Jan 6, 2025 · Schedule D 7.B.(1), fund 805-1367105311

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 Ap Cayman Partners Ii S General Partner, L.P. Promoter
Douglas Stringer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005