Form D · Other Investment Fund

PAG Asia Special Situations II Feeder Fund L.P.

Grand Cayman, E9 · CIK 0001628987

Offering snapshot reported Dec 23, 2014 · SEC filing

Reported sold
$215M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 17, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2014Initial$215,000,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-230789
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 Dec 23, 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 SPECIAL SITUATIONS 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 Mar 31, 2026. 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 2080515 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9607667655

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
Na Na Pag Special Situations Ii Feeder Fund Management Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Harbour Place, Po Box 472
Grand Cayman, E9, KY1-1106