Form D · Private Equity Fund

Credit Suisse China Harvest II Feeder, L.P.

New York, NY · CIK 0001443479

Offering snapshot reported Mar 16, 2010 · SEC filing

Reported sold: $125M
Investors reported: 268
Minimum accepted: $0
First sale: May 27, 2008

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
Mar 16, 2010	Initial	$125,475,000	No comparison	268	SEC filing
Mar 16, 2010	Initial	$125,475,000	No comparison	268	SEC filing
Jul 28, 2009	Amendment	$107,225,000	No comparison	227	SEC filing
Aug 8, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $3.14M (estimated)
Finders' fees: $0
Form D file number: 021-121625

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
NA	None	Credit Suisse Securities (USA) LLC · CRD 816

Source: Form D, filed Mar 16, 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

PB CHINA HARVEST II FEEDER, L.P.

Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC

Gross asset value: $49.1M
Beneficial owners: 272
ADV minimum commitment: $62.5K

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON (CAYMAN) LLP GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

GRANT THORNTON (CAYMAN) LLP
PCAOB 5346

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 1961256 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7645542145

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
Nicole S. Arnaboldi	Director, Executive
None Credit Suisse (Cayman) Management Limited	Promoter
Credit Suisse (Cayman) Management Limited	Promoter
Dlj Mb Advisors, Inc.	Promoter
None Dlj Mb Advisors, Inc.	Promoter
Ivy B. Dodes	Director, Executive
Kenneth J. Lohsen	Executive
Edward S. Nadel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11 Madison Avenue
New York, NY, 10010