Form D · Other Investment Fund

PAG Asia Loan Fund L.P.

Grand Cayman, E9 · CIK 0001558947

Offering snapshot reported Oct 12, 2012 · SEC filing

Reported sold
$47M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Sep 27, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 12, 2012Initial$47,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185434
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 Oct 12, 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 LOAN FUND L.P.

Investment adviser: PAG

Gross asset value
$725K
Beneficial owners
1
ADV minimum commitment
$0

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 MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 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 805-7810202700

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 Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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