Form D · Private Equity Fund

Partners Group Asia-Pacific Real Estate 2011, L.P. Inc.

St. Peter Port., Y7 · CIK 0001524647

Offering snapshot reported Jul 6, 2011 · SEC filing

Reported sold
$0
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Jun 24, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2011Initial$0No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162304
No U.S. investors have purchased any interests to date.

Source: Form D, filed Jul 6, 2011. 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

PARTNERS GROUP ASIA-PACIFIC REAL ESTATE 2011, L.P. INC.

Investment adviser: PARTNERS GROUP AG

Gross asset value
$32.6M
Beneficial owners
7
ADV minimum commitment
$10M

Reported in Form ADV on Sep 26, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 757543 · Sep 26, 2013 · Schedule D 7.B.(1), fund 805-3131898876

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
Lance De Jersey Director
Denis O'malley Director
Mark Rowe Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tudor House, Le Bordage 2 Nd Floor
St. Peter Port., Y7, GY1 1BT