Form D · Private Equity Fund

PAG Asia I LP

George Town, Grand Cayman, E9 · CIK 0001526459

Offering snapshot reported Apr 13, 2012 · SEC filing

Reported sold
$243M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jul 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$781M$1.56BJul 27, 2011: $1,561,000,000.00Jul 27, 2011Apr 13, 2012: $243,250,000.00Apr 13, 2012

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$1,561,000,000 → $243,250,000
  • Reported investors17 → 7

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2012Amendment$243,250,000-$1,317,750,000vs Jul 27, 20117SEC filing
Jul 27, 2011Initial$1,561,000,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$331K
Finders' fees
$0
Form D file number
021-163497

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Hill Group LLC135898

Source: Form D, filed Apr 13, 2012. 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

PAG ASIA I LP

Investment adviser: PAG

Gross asset value
$253M
Beneficial owners
35
ADV minimum commitment
$20M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (HK) LIMITED CENTRAL, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian APEX FUND SERVICES (HK) LIMITED CENTRAL, 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

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 2080515 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5292557268

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
NameReported role
N/A N/A Pag Asia Capital Gp I Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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