Form D · Other Investment Fund

Phoenix Asia Secured Debt Investments (B), L.P.

Grand Cayman, E9 · CIK 0001776664

Offering snapshot reported May 24, 2019 · SEC filing

Reported sold
$1M
Offering amount: $1M
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 23, 2017
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
May 24, 2019Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-340353

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 SECURED DEBT INVESTMENTS (B), L.P.

Investment adviser: PHOENIX PROPERTY INVESTORS LIMITED

Gross asset value
$2.76M
Beneficial owners
3
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
Custodian SUN HUNG KAI INVESTMENT SERVICES LIMITED HONG KONG, Hong Kong Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

SUN HUNG KAI INVESTMENT SERVICES LIMITED
LEI 254900XH3J9C5IINBZ76

Filing source

Form ADV 1638739 · Apr 4, 2022 · Schedule D 7.B.(1), fund 805-1013557712

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 Director
Rai Nur Arief Katimansah Director
Rai Ho Kim Director
N/A Phoenix Asia Secured Debt Investments Limited Executive, Promoter
N/A Phoenix Property Investors Limited Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9005