Form D · Private Equity Fund

Phoenix Asia Real Estate Investments V(A), L.P.

Grand Cayman, E9 · CIK 0001579209

Offering snapshot reported Apr 10, 2014 · SEC filing

Reported sold
$682M
Offering amount: $750M
Investors reported
83
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Apr 24, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$341M$682MAug 14, 2013: $475,000,000.00Aug 14, 2013Apr 10, 2014: $681,600,000.00Apr 10, 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$475,000,000 → $681,600,000
  • Reported investors8 → 83

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2014Amendment$681,600,000$206,600,000vs Aug 14, 201383SEC filing
Aug 14, 2013Initial$475,000,000No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$4.9M
Form D file number
021-201311
Offering made via 2 parallel vehicles. Vehicle 1 (Issuer) sold $681,600,000. Vehicle 2 (Phoenix Asia Real Estate Investments V(A), L.P.) sold $68,400,000.
Total Finders? Fees paid by Issuer and Phoenix Asia Real Estate Investments V(B), L.P. to Monument Group, Inc. is $4,897,905

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Monument Group, Inc.36399

Source: Form D, filed Apr 10, 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

PHOENIX ASIA REAL ESTATE INVESTMENTS V(A), L.P.

Investment adviser: PHOENIX PROPERTY INVESTORS LIMITED

Gross asset value
$980M
Beneficial owners
81
ADV minimum commitment
$10M

Reported in Form ADV on Apr 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CAYMAN ISLANDS, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Filing source

Form ADV 1638739 · Apr 4, 2022 · Schedule D 7.B.(1), fund 805-4572062734

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
Samuel Wai Tak Chu Executive
Benjamin Lee Executive
Phoenix Asia V Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Maples Corporate Services Ltd Ugland House
Grand Cayman, E9, KY1-1104