Form D · Private Equity Fund

KKR Asian Fund II Private Investors Offshore, L.P.

George Town, Grand Cayman, E9 · CIK 0001564236

Offering snapshot reported Apr 26, 2013 · SEC filing

Reported sold
$89.9M
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 27, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$44.9M$89.9MDec 10, 2012: $16,500,000.00Dec 10, 2012Apr 26, 2013: $89,850,000.00Apr 26, 2013

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$16,500,000 → $89,850,000
  • Reported investors17 → 82

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2013Amendment$89,850,000$73,350,000vs Dec 10, 201282SEC filing
Dec 10, 2012Initial$16,500,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$977K (estimated)
Finders' fees
$0
Form D file number
021-188110

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneJ.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Apr 26, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Christopher Bryan Director
Mora Goddard Director
Jon Herrick Director
N/A J.P. Morgan Private Investments Inc. Executive, Promoter
N/A Kkr Asian Fund Ii Private Investors Gp Ltd. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intertrust Spv (Cayman) Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9002