Form D · Private Equity Fund

BREP Asia II Private Investors Offshore, SICAV-RAIF S.C.Sp.

New York, NY · CIK 0001726140

Offering snapshot reported Mar 8, 2018 · SEC filing

Reported sold: $191M
Investors reported: 184
Minimum accepted: $100K
First sale: Feb 8, 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.

Reported sold$149,560,000 → $191,445,000
Reported investors140 → 184

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 8, 2018	Amendment	$191,445,000	$41,885,000vs Feb 16, 2018	184	SEC filing
Feb 16, 2018	Initial	$149,560,000	No comparison	140	SEC filing

Offering details

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

Sales commissions: $2.47M (estimated)
Finders' fees: $0
Form D file number: 021-305854

Limited Partnership Interests

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	J.P. Morgan Securities LLC · CRD 079

Source: Form D, filed Mar 8, 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

BREP ASIA II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value: $138M
Beneficial owners: 182
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian CITIBANK EUROPE PLC. BERTRANGE, Luxembourg Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC 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: Yes

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK EUROPE PLC.
LEI IE132781

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7298702225

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
Scott Aitken	Director
N/A Brep Asia Ii Private Investors Gp S.A.R.L.	Promoter
Darren Gorman	Director
N/A J.P. Morgan Private Investments Inc.	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O J.P. Morgan Private Investments Inc. 270 Park Avenue
New York, NY, 10017