Form D · Other Investment Fund
PAG Asia Loan II Feeder Fund L.P.
Grand Cayman, E9 · CIK 0001601411
Offering snapshot reported Mar 11, 2014 · SEC filing
- Reported sold
- $75M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Feb 21, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 11, 2014 | Initial | $75,000,000 | No comparison | 1 | SEC 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
- 021-213327
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 Mar 11, 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 II FEEDER FUND L.P.
Investment adviser: PAG
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 28, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1568103 · Sep 28, 2021 · Schedule D 7.B.(1), fund 805-7417060723
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.
| Name | Reported role |
|---|---|
| N/A N/A Pag Asia Loan Ii Feeder Management Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1106