Form D · Other Investment Fund

Jade China Value Partners II, L.P.

George Town, Grand Cayman, E9 · CIK 0001503561

Offering snapshot reported Oct 19, 2011 · SEC filing

Reported sold
$65M
Offering amount: $300M
Investors reported
20
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 20, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 20
  • Minimum accepted$0 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2011Amendment$65,000,000No comparison20SEC filing
Oct 19, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$63K
Finders' fees
$0
Form D file number
021-149292

Source: Form D, filed Oct 19, 2011. 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

JADE CHINA VALUE PARTNERS II, L.P.

Investment adviser: JADE PRIVATE ADVISORS LIMITED

Gross asset value
$92.2M
Beneficial owners
34
ADV minimum commitment
$2M

Reported in Form ADV on May 6, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian MAPLES FUND SERVICES (CAYMAN) LIMITED CAYMAN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2103596 · May 6, 2026 · Schedule D 7.B.(1), fund 805-2170461239

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
L.P. Jcvp Holdings Ii, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited 87 Mary Street
George Town, Grand Cayman, E9, KY1-9005