Form D · Other Investment Fund

DST GLOBAL II, L.P.

London, X0 · CIK 0001520416

Offering snapshot reported May 16, 2011 · SEC filing

Reported sold: $172M
Investors reported: 10
Minimum accepted: $0
First sale: May 3, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 16, 2011	Initial	$172,046,683	No comparison	10	SEC filing

Offering details

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

Sales commissions: $4.73M (estimated)
Finders' fees: $0
Form D file number: 021-159894

Reflects the amount sold to 10 U.S. investors.

Raised from sales to U.S. investors.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
GOLDMAN SACHS & CO.	361	GOLDMAN SACHS & CO. · CRD 361

Source: Form D, filed May 16, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

DST GLOBAL II, L.P.

Investment adviser: DST MANAGERS LIMITED

Gross asset value: $20.7M
Beneficial owners: 42
ADV minimum commitment: $0

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 TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Custodian TRIDENT TRUST COMPANY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

TRIDENT TRUST COMPANY (CAYMAN) LTD
LEI 5493002CZ9J3U0CJ9S35

Fund asset history · 5 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$6,377,786	42	Mar 31, 2022
2022	$872,808,831	42	Mar 31, 2023
2023	$876,930,832	42	Mar 29, 2024
2024	$883,037,806	42	Mar 31, 2025
2025	$20,702,397	42	Mar 31, 2026

Filing source

Form ADV 2059285 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7875821088

Reported by DST MANAGERS LIMITED (CRD 161711).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
General Partner Dst Managers Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tulloch & Co. 4 Hill Street
London, X0, W1J 5NE
Phone: 44 207 3181180