Form D · Other Investment Fund

GreenOak Asia (USD) II, LP

Grand Cayman, E9 · CIK 0001624880

Offering snapshot reported Jan 19, 2016 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 4, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56.2M$112MNov 19, 2014: $50,000,000.00Nov 19, 2014Jan 19, 2016: $112,440,000.00Jan 19, 2016

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$50,000,000 → $112,440,000
  • Reported investors1 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2016Amendment$112,440,000$62,440,000vs Nov 19, 20144SEC filing
Nov 19, 2014Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1M
Finders' fees
$0
Form D file number
021-228666

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Hodes Weill Securities, LLC131848

Source: Form D, filed Jan 19, 2016. 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

GREENOAK ASIA (USD) II, LP

Investment adviser: BGO US REAL ESTATE LP

Gross asset value
$74.2M
Beneficial owners
50
ADV minimum commitment
$5M

Reported in Form ADV on Jul 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian SUMITOMO MITSUI BANKING CORPORATION NEW YORK, New York, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer PARK MADISON PARTNERS LLC PORT WASHINGTON, 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

ERNST & YOUNG
PCAOB 42

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Filing source

Form ADV 2122378 · Jul 30, 2026 · Schedule D 7.B.(1), fund 805-7011110661

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
Sonny Kalsi Executive, Promoter
Andrew Yoon Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maple Corporate Services Limited Ugland House, South Church Street
Grand Cayman, E9, KY1-1104