Form D · Private Equity Fund

Capsquare Asia Partners Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001725058

Offering snapshot reported Dec 20, 2019 · SEC filing

Reported sold
$73.5M
Offering amount: $200M
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 15, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.5MDec 13, 2017Dec 20, 2018: $70,408,163.00Dec 20, 2018Dec 20, 2019: $73,469,388.00Dec 20, 2019

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$70,408,163 → $73,469,388
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2019Amendment$73,469,388$3,061,225vs Dec 20, 20189SEC filing
Dec 20, 2018Amendment$70,408,163No comparison8SEC filing
Dec 13, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-300656
Total Amount Sold includes Sponsor Commitment and Regulation S sales; Number of investors below include Regulation S sales.

Source: Form D, filed Dec 20, 2019. 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

CAPSQUARE ASIA PARTNERS FUND II, L.P

Investment adviser: CAPSQUARE ASIA PARTNERS PTE. LTD.

Gross asset value
$99.4M
Beneficial owners
10
ADV minimum commitment
$5M

Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1051

Filing source

Form ADV 2132719 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-6781524219

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
Ridwan Budijono Director
N/A Conrad Raffles Promoter
N/A Second Capstone Holdings Limited Promoter
Christian Sugiarto Director
N/A Summitcorp Holdings Limited Promoter
N/A Viridis Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008