Form D · Private Equity Fund

FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P.

Grand Cayman, E9 · CIK 0001554320

Offering snapshot reported Jul 23, 2012 · SEC filing

Reported sold
$550M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 6, 2012
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 23, 2012Initial$550,000,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.73M
Finders' fees
$0
Form D file number
021-181602

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS SECURITIES LLC7654

Source: Form D, filed Jul 23, 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

FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P.

Investment adviser: FOUNTAINVEST PARTNERS HOLDINGS LTD.

Gross asset value
$86.8M
Beneficial owners
34
ADV minimum commitment
$10M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (HONG KONG) LIMITED HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS CAYMAN ISLANDS, Cayman Islands
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
PCAOB 1266

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

Filing source

Form ADV 2077949 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5402383684

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
NameReported role
George Chuang Director
Terry Hu Director
Frank Tang Director
Chenning Zhao Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cricket Square Hutchins Drive, P.O. Box 2681
Grand Cayman, E9, KY1-1111