Form D · Private Equity Fund

LIM OPPORTUNISTIC FUND 2 LP

George Town, Grand Cayman, E9 · CIK 0001670074

Offering snapshot reported Apr 11, 2017 · SEC filing

Reported sold: $40M
Investors reported: 1
Minimum accepted: $0
First sale: Mar 31, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 1

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 11, 2017	Amendment	$40,000,000	No comparison	1	SEC filing
Mar 22, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-259766

Source: Form D, filed Apr 11, 2017. 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

LIM OPPORTUNISTIC FUND 2 LP

Investment adviser: LIM ADVISORS LIMITED

Gross asset value: $0
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Jul 10, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG HONG KONG, Hong Kong

Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1181

Filing source

Form ADV 1881008 · Jul 10, 2024 · Schedule D 7.B.(1), fund 805-8571687279

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
LIM OPPORTUNISTIC FUND 2 LP (this fund)	Apr 11, 2017	$40,000,000	1
LIM Opportunistic Fund 3 LP	Dec 17, 2020	$64,400,000	11

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
Name	Reported role
Timothy Chi Ming Chang	Director
N/A Lim Opportunistic Gp Limited	Executive
George W. Long	Director
Benjamin Chi Wai Mak	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Walkers Corp Ltd, Cayman Corp Ctr 27 Hospital Road
George Town, Grand Cayman, E9, KY1-9008