Form D · Private Equity Fund

GAJA CAPITAL FUND II LTD

Port Louis, O4 · CIK 0001612363

Offering snapshot reported Aug 31, 2015 · SEC filing

Reported sold
$167M
Indefinite offering
Investors reported
26
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jun 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$83.6M$167MJul 1, 2014: $77,501,001.00Jul 1, 2014Aug 31, 2015: $167,101,001.00Aug 31, 2015

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$77,501,001 → $167,101,001
  • Reported investors10 → 26
  • Minimum accepted$0 → $250,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2015Amendment$167,101,001$89,600,000vs Jul 1, 201426SEC filing
Jul 1, 2014Initial$77,501,001No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$7K
Finders' fees
$0
Form D file number
021-220159

Source: Form D, filed Aug 31, 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

GAJA CAPITAL FUND II LIMITED

Investment adviser: GAJA ADVISORS LTD

Gross asset value
$293M
Beneficial owners
36
ADV minimum commitment
$1M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND SERVICES (MAURITIUS) LTD PORT LOUIS, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS PORT LOUIS, Mauritius
Custodian SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED BANDRA (EAST) MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SBI-SG GLOBAL SECURITIES SERVICES PRIVATE LIMITED
LEI IN303786

Filing source

Form ADV 2105744 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-2697622588

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
Deven Coopoosamy Director
Bashir Nabeebokus Director
Romesh Raja Rai Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cim Fund Services Ltd 33 Edith Cavell Street
Port Louis, O4, 11302