Form D · Hedge Fund

India Acorn Fund II (Cayman) Ltd

Grand Cayman, E9 · CIK 0001800761

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 4, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6M$12MMay 15, 2020: $2,000,000.00May 15, 2020Jan 15, 2021: $3,000,000.00Jan 14, 2022: $4,100,000.00Jun 21, 2022: $4,100,000.00Apr 13, 2023: $6,100,000.00Jun 15, 2023: $7,927,356.00Jun 14, 2024: $6,450,000.00Jun 10, 2025: $8,225,000.00Jun 10, 2026: $12,002,118.00Jun 10, 2026

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$8,225,000 → $12,002,118
  • Reported investors8 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2026Amendment$12,002,118$3,777,118vs Jun 10, 20259SEC filing
Jun 10, 2025Amendment$8,225,000$1,775,000vs Jun 14, 20248SEC filing
Jun 14, 2024Amendment$6,450,000-$1,477,356vs Jun 15, 20235SEC filing
Jun 15, 2023Amendment$7,927,356$1,827,356vs Apr 13, 20233SEC filing
Apr 13, 2023Amendment$6,100,000$2,000,000vs Jun 21, 20223SEC filing
Jun 21, 2022Amendment$4,100,000$0vs Jan 14, 20222SEC filing
Jan 14, 2022Amendment$4,100,000$1,100,000vs Jan 15, 20212SEC filing
Jan 15, 2021Amendment$3,000,000$1,000,000vs May 15, 20202SEC filing
May 15, 2020Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367084

Source: Form D, filed Jun 10, 2026. 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

INDIA ACORN FUND II (CAYMAN) LTD

Investment adviser: ASHOKA WHITEOAK CAPITAL PTE. LTD.

Gross asset value
$7.32M
Beneficial owners
8
ADV minimum commitment
$100K

Reported in Form ADV on Aug 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

Filing source

Form ADV 2121411 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-3450117435

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
N/A Ashoka White Oak Capital Pte. Ltd. Executive
Navun Dussoruth Director
Navin Dussoruth Director
Fadrique Alfonso Balmaseda Serrat Valera Director
N/A White Oak Capital Partners Pte. Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor, Zephyr House, 122 Mary Street George Town, Po Box 10085
Grand Cayman, E9, KY1-1001