Form D · Other Investment Fund

PAG Asia Loan Fund II L.P.

Grand Cayman, E9 · CIK 0001601120

Offering snapshot reported May 19, 2014 · SEC filing

Reported sold
$34.2M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Feb 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.1M$34.2MMar 11, 2014: $25,000,000.00Mar 11, 2014May 19, 2014: $34,200,000.00May 19, 2014

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$25,000,000 → $34,200,000
  • Reported investors1 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2014Amendment$34,200,000$9,200,000vs Mar 11, 20146SEC filing
Mar 11, 2014Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213326
Note that the minimum commitment to the issuer is $10,000,000.00; however, commitments of lesser amounts may be accepted at the discretion of the issuer's General Partner.

Source: Form D, filed May 19, 2014. 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 LOAN FUND II L.P.

Investment adviser: PAG

Gross asset value
$1.28M
Beneficial owners
48
ADV minimum commitment
$10M

Reported in Form ADV on Sep 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SANNE FIDUCIARY SERVICES LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CENTRAL, Hong Kong
Custodian SANNE FIDUCIARY SERVICES LIMITED ST HELIER, Jersey Related to adviser: No
Prime broker HSBC BANK PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 1568103 · Sep 28, 2021 · Schedule D 7.B.(1), fund 805-9989712083

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 Loan Management Ii Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Intl. Corporations Srv. Ltd., Po Box 472 2 Nd Floor, Harbour Place
Grand Cayman, E9, KY1-1106