Form D · Private Equity Fund

ARA Real Estate Partners Asia II, L.P.

Grand Cayman, E9 · CIK 0001755609

Offering snapshot reported Oct 14, 2020 · SEC filing

Reported sold: $220M
Investors reported: 4
Minimum accepted: $0
First sale: Oct 23, 2018

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 14, 2020	Amendment	$220,000,000	$0vs Oct 15, 2019	4	SEC filing
Oct 15, 2019	Amendment	$220,000,000	No comparison	4	SEC filing
Oct 15, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $1.5M (estimated)
Finders' fees: $0
Form D file number: 021-323522

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Hodes Weill Securities, LLC	131848

Source: Form D, filed Oct 14, 2020. 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

ESR REAL ESTATE PARTNERS ASIA II, L.P.

Investment adviser: ESR FUND MANAGEMENT (AREP ASIA II) LIMITED

Gross asset value: $64.5M
Beneficial owners: 6
ADV minimum commitment: $10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND AND CORPORATE SERVICES SINGAPORE 1 PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SINGAPORE, Singapore

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 1247

Filing source

Form ADV 2061453 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6629134914

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
Name	Reported role
Justin Kwok Hung Chiu	Director
Hwee Chiang Lim	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House
Grand Cayman, E9, KY1-1104