Form D · Private Equity Fund

Asean China Investment Fund II L.P.

Grand Cayman, E9 · CIK 0001479107

Offering snapshot reported Jan 5, 2010 · SEC filing

Reported sold
$341K
Offering amount: $250M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2009
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
Jan 5, 2010Initial$340,532No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-137433

Source: Form D, filed Jan 5, 2010. 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

ASEAN CHINA INVESTMENT FUND II, L.P.

Investment adviser: UOB GLOBAL CAPITAL LLC

Gross asset value
$36.6K
Beneficial owners
27
ADV minimum commitment
$5M

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HORSESHOE FUND SERVICES, LTD HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No
Auditor BDO USA, LLP CHICAGO, Illinois, United States
Custodian TD BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1622812 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-4891848203

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
Howard N/A Berkenfeld Promoter
Robert A. Berliner Promoter
Chong Kie N/A Cheong Promoter
David T. Goss Promoter
Michael N/A Landau Promoter
Kian Wee N/A Seah Promoter
N/A N/A Uob Capital Partners Llc Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Schroder Cayman Bank And Trust Co. Box 1040
Grand Cayman, E9, KY1-9005