Form D · Private Equity Fund

LaSalle Asia Venture Trust II

Wilmington, DE · CIK 0001838967

Offering snapshot reported Jan 7, 2021 · SEC filing

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Latest filing versus its linked predecessor, where available.

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 7, 2021	Initial	$310,880,828	No comparison	2	SEC filing

Source: Form D, filed Jan 7, 2021. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

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

Auditor DELOITTE & TOUCHE LLP SINGAPORE, Singapore

Custodian UNITED OVERSEAS BANK LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

DELOITTE & TOUCHE LLP
PCAOB 1046

Filing source

Form ADV 2076037 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5084212022

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
N/A La Salle Investment Management Asia Pte Ltd	Executive
Marnie Elizabeth Prater	Executive
N/A Wilmington Trust, National Association	Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Wilmington Trust, National Assoc. Rodney Square North, 1100 N. Market St.
Wilmington, DE, 19890