Form D · Other Investment Fund

Equis Asia Fund, L.P.

Camana Bay, E9 · CIK 0001584325

Offering snapshot reported Aug 29, 2013 · SEC filing

Reported sold: $290M
Investors reported: 3
Minimum accepted: $10M
First sale: Jun 22, 2012

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
Aug 29, 2013	Initial	$289,563,383	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-202063

Source: Form D, filed Aug 29, 2013. 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 LP

Investment adviser: EQUIS PTE. LTD.

Gross asset value: $2.16M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ-EQ SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SINGAPORE, Singapore

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 805-2439171709

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Equis Asia Fund, L.P. (this fund)	Aug 29, 2013	$289,563,383	3
Equis Asia Fund II, L.P.	Jul 28, 2015	$758,470,000	13

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
George Allen Cowan	Director
David Charles Russell	Director
Sung Woo Yang	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

89 Nexus Way, 2nd Floor
Camana Bay, E9, KY1-1205