Form D · Other Investment Fund

Pacific Alliance Asia Special Situations Fund L.P.

George Town, Grand Cayman, E9 · CIK 0001523578

Offering snapshot reported Oct 19, 2011 · SEC filing

Reported sold: $965M
Investors reported: 32
Minimum accepted: $10M
First sale: May 17, 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.

Reported sold$170,550,000 → $964,550,000
Reported investors15 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2011	Amendment	$964,550,000	$794,000,000vs Jun 29, 2011	32	SEC filing
Jun 29, 2011	Initial	$170,550,000	No comparison	15	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $250K
Form D file number: Not reported

Source: Form D, filed Oct 19, 2011. 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
Name	Reported role
N/A N/A Pacific Alliance Investment Management Limited	Executive
N/A N/A Pacific Alliance Special Situations Management Limited	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intl. Corporations Srv. Ltd., Po Box 472 2nd Fl. Harbour Place, 103 So. Church St
George Town, Grand Cayman, E9, KY1-1106