Form D · Private Equity Fund

New Jersey Asia Alternatives II, L.P.

San Francisco, CA · CIK 0001525095

Offering snapshot reported Aug 15, 2011 · SEC filing

Reported sold: $201M
Investors reported: 2
Minimum accepted: $0
First sale: May 27, 2011

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 15, 2011	Amendment	$201,010,101	$0vs Jul 8, 2011	2	SEC filing
Jul 8, 2011	Initial	$201,010,101	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $750K (estimated)
Finders' fees: $0
Form D file number: 021-162522

Sales Commission is up to $750,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
C.P. Eaton Partners, LLC	31170

Source: Form D, filed Aug 15, 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

NEW JERSEY ASIA INVESTORS II, L.P.

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value: $62M
Beneficial owners: 2
ADV minimum commitment: $200M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States Related to adviser: No

Prime broker J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-1805707747

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
N/A Asia Alternatives Management Llc	Executive, Promoter
William D. La Fayette	Executive
Melissa J. Ma	Executive, Promoter
N/A New Jersey Asia Investors Ii Gp, Llc	Executive, Promoter
Rebecca Xu	Executive, Promoter
Akihiko Yasuda	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Asia Alternatives Management Llc One Maritime Plaza, Suite 1000
San Francisco, CA, 94111