Form D · Private Equity Fund

ESOF II LP

Singapore, U0 · CIK 0001671389

Offering snapshot reported Apr 3, 2017 · SEC filing

Reported sold: $20M
Investors reported: 3
Minimum accepted: $0
First sale: Apr 1, 2016

Fundraising history

Reported sold

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$10,000,000 → $20,000,000
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 3, 2017	Amendment	$20,000,000	$10,000,000vs Apr 8, 2016	3	SEC filing
Apr 8, 2016	Initial	$10,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-260936

Source: Form D, filed Apr 3, 2017. 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

ESOF II LP

Investment adviser: EAAA PTE. LIMITED

Gross asset value: $194M
Beneficial owners: 8
ADV minimum commitment: $5M

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG LLP SINGAPORE, Singapore

Custodian CITIBANK N.A. SECURITIES & FUND SERVICES MUMBAI, India Related to adviser: No

Marketer CHANDIDATH JETHU RAMKRISHAN RAS AL-KHAIMAH, United Arab Emirates Related to adviser: No

Marketer NUVAMA FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 1051

NUVAMA FINANCIAL SERVICES INC.
CRD 172455 · SEC 8-69508

Filing source

Form ADV 2124022 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-6859890875

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
N/A Eaaa, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

6 Raffles Quay, #24 04
Singapore, U0, 048580