Form D · Private Equity Fund
Phoenix Asia Real Estate Investments VI(A), L.P.
Grand Cayman, E9 · CIK 0001734122
Offering snapshot reported May 24, 2019 · SEC filing
- Reported sold
- $221M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 12, 2018 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 |
|---|---|---|---|---|---|
| May 24, 2019 | Initial | $221,000,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $668K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-340390
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Monument Group, Inc. | 36399 |
Source: Form D, filed May 24, 2019. 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 VI (A), L.P.
Investment adviser: PHOENIX PROPERTY INVESTORS LIMITED
- Gross asset value
- $1.58B
- Beneficial owners
- 36
- 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
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 1266
Filing source
Form ADV 1638739 · Apr 4, 2022 · Schedule D 7.B.(1), fund 805-5023503080
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 |
|---|---|
| Samuel Wai Tak Chu | Director |
| Sophia Dilbert | Director |
| Sabrina Foster | Director |
| Claire Kasumba | Director |
| Benjamin Kai Yiu Lee | Director |
| N/A Phoenix Asia Vi Limited | Executive, Promoter |
| N/A Phoenix Property Investors Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005