Form D · Private Equity Fund

Phoenix Asia Secured Debt Investments II (A), L.P.

Grand Cayman, E9 · CIK 0001954405

Offering snapshot reported Nov 15, 2024 · SEC filing

Reported sold
$3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.5M$3MNov 15, 2022: $3,000,000.00Nov 15, 2022Nov 15, 2023: $3,000,000.00Nov 15, 2023Nov 15, 2024: $3,000,000.00Nov 15, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2024Amendment$3,000,000$0vs Nov 15, 20231SEC filing
Nov 15, 2023Amendment$3,000,000$0vs Nov 15, 20221SEC filing
Nov 15, 2022Initial$3,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-464795
Limited Partnership Interests

Source: Form D, filed Nov 15, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Martin Laidlaw Executive
[None] Phoenix Asia Secured Debt Investments Ii Limited Promoter
David John Reilly Executive
Trent Leighton Winduss Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Nexus Way Camana Bay
Grand Cayman, E9, KY1-9005