Form D · Private Equity Fund
Focus Asia 2011 Master, L.P.
San Francisco, CA · CIK 0001525096
Offering snapshot reported Jul 26, 2012 · SEC filing
- Reported sold
- $76.4M Offering amount: $76.4M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 3, 2012 As reported in this filing
Fundraising history
Reported soldDates 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$75,425,000 → $76,375,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 26, 2012 | Amendment | $76,375,000 | $950,000vs May 22, 2012 | 1 | SEC filing |
| May 22, 2012 | Initial | $75,425,000 | No comparison | 1 | SEC filing |
| Aug 15, 2011 | Amendment | $12,550,505 | $0vs Jul 12, 2011 | 2 | SEC filing |
| Jul 12, 2011 | Initial | $12,550,505 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-178643
Source: Form D, filed Jul 26, 2012. 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
FOCUS ASIA 2011 MASTER, L.P.
Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC
- Gross asset value
- $32.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $76.4M
Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-8637884650
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 J. Asia Alternatives Management Llc | Promoter |
| N/A Focus Asia 2011 Master Gp, Llc | Promoter |
| William D. La Fayette | Executive |
| Melissa J. Ma | Director, Executive |
| Rebecca Xu | Director, Executive |
| Akihiko Yasuda | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111