Form D · Venture Capital Fund

MSA China Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001733685

Offering snapshot reported Mar 6, 2020 · SEC filing

Reported sold: $227M
Investors reported: 33
Minimum accepted: $0
First sale: Mar 19, 2018

Fundraising history

Reported sold

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$197,000,000 → $227,000,000
Reported investors13 → 33

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2020	Amendment	$227,000,000	$30,000,000vs Mar 6, 2019	33	SEC filing
Mar 6, 2019	Amendment	$197,000,000	No comparison	13	SEC filing
Mar 8, 2018	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: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-307216

Source: Form D, filed Mar 6, 2020. 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

MSA CHINA VENTURE FUND II L.P.

Investment adviser: MSA CHINA FUND II GP, LLC

Gross asset value: $283M
Beneficial owners: 34
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL SINGAPORE PTE LTD SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE N/A, Cayman Islands

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Provider details

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

DELOITTE
PCAOB 1113

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Filing source

Form ADV 2055310 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4202304769

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
Name	Reported role
Yu Zeng	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd.
George Town, Grand Cayman, E9, KY1-9008