Form D · Private Equity Fund
Equis Asia Fund II, L.P.
Camana Bay, E9 · CIK 0001631658
Offering snapshot reported Jul 28, 2015 · SEC filing
- Reported sold
- $758M Offering amount: $758M
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Nov 18, 2014 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jul 28, 2015 | Initial | $758,470,000 | No comparison | 13 | SEC 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
- 021-244552
In relation to items 13 and 14, we note that an aggregate of $232,500,000 were sold to 3 US investigators under Regulation D, and the balance was sold to non-US investors under Regulation S.
Source: Form D, filed Jul 28, 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
EQUIS ASIA FUND II, LP
Investment adviser: EQUIS PTE. LTD.
- Gross asset value
- $1.41M
- Beneficial owners
- 16
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1051
Filing source
Form ADV 1856595 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-5520149982
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.
| Name | Reported role |
|---|---|
| N/A Equis Asia Fund Ii General Partner | Promoter |
| N/A Equis Fund Group Pte. Ltd. | Promoter |
| Craig Oliver Marsh | Director |
| David Charles Russell | Director |
| Sung Woo Yang | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, E9, KY1-1205