Form D · Private Equity Fund

Asia Environmental Partners II, L.P.

Grand Cayman, E9 · CIK 0001606173

Offering snapshot reported Aug 12, 2015 · SEC filing

Reported sold
$277M
Offering amount: $300M
Investors reported
37
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jul 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$277MAug 12, 2014: $152,850,000.00Aug 12, 2014Aug 12, 2015: $276,500,000.00Aug 12, 2015

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$152,850,000 → $276,500,000
  • Reported investors18 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2015Amendment$276,500,000$123,650,000vs Aug 12, 201437SEC filing
Aug 12, 2014Initial$152,850,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-222750
The above represents the aggregate Total Offering Amount of securities offered by the Issuer and related entities and the Total Amount Sold by the Issuer.

Source: Form D, filed Aug 12, 2015. 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

ASIA ENVIRONMENTAL PARTNERS II, L.P.

Investment adviser: OLYMPUS CAPITAL HOLDINGS ASIA LLC

Gross asset value
$4.28M
Beneficial owners
42
ADV minimum commitment
$1M

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

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LTD. HONG KONG, Hong Kong Related to adviser: No
Custodian J P MORGAN CHASE BANK N,A. NEWARK, Delaware, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian PHILIP SECURITIES PTE LTD SINGAPORE, Singapore Related to adviser: No
Custodian STANDARD CHARTERED BANK (MUMBAI) LIMITED MUMBAI, India Related to adviser: No
Custodian STANDARD CHARTERED BANK VIETNAM LIMITED HANOI, Vietnam Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2090847 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-8624664370

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
Jeffrey E Glat Executive
Frederick J Long Director, Executive, Promoter
Lawrence Miao Director, Executive, Promoter
Daniel Mintz Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104