Form D · Private Equity Fund

Prime Property Fund Asia Limited Partnership

Singapore, U0 · CIK 0001657708

Offering snapshot reported Nov 5, 2025 · SEC filing

Reported sold
$2.64B
Indefinite offering
Investors reported
54
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 24, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.32B$2.64BNov 6, 2015Nov 4, 2016: $310,100,000.00Nov 6, 2017: $786,575,000.00Nov 19, 2018: $1,586,075,000.00Nov 15, 2019: $1,971,475,000.00Nov 16, 2020: $1,982,204,001.00Nov 10, 2021: $2,442,804,001.00Nov 10, 2022: $2,599,777,001.00Nov 13, 2023: $2,600,542,001.00Nov 8, 2024: $2,600,542,001.00Nov 4, 2025: $2,644,042,001.00Nov 5, 2025: $2,644,042,001.00Nov 5, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 5, 2025Amendment$2,644,042,001$0vs Nov 4, 202554SEC filing
Nov 4, 2025Amendment$2,644,042,001$43,500,000vs Nov 8, 202454SEC filing
Nov 8, 2024Amendment$2,600,542,001$0vs Nov 13, 202351SEC filing
Nov 13, 2023Amendment$2,600,542,001$765,000vs Nov 10, 202243SEC filing
Nov 10, 2022Amendment$2,599,777,001$156,973,000vs Nov 10, 202143SEC filing
Nov 10, 2021Amendment$2,442,804,001$460,600,000vs Nov 16, 202038SEC filing
Nov 16, 2020Amendment$1,982,204,001$10,729,001vs Nov 15, 201929SEC filing
Nov 15, 2019Amendment$1,971,475,000$385,400,000vs Nov 19, 201825SEC filing
Nov 19, 2018Amendment$1,586,075,000$799,500,000vs Nov 6, 201723SEC filing
Nov 6, 2017Amendment$786,575,000$476,475,000vs Nov 4, 201614SEC filing
Nov 4, 2016Amendment$310,100,000No comparison4SEC filing
Nov 6, 2015InitialYet to sellNo comparison0SEC 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
021-250840
Total Amount Sold includes Reg. S sales

Source: Form D, filed Nov 5, 2025. 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

PRIME PROPERTY FUND ASIA LIMITED PARTNERSHIP

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value
$3.68B
Beneficial owners
31
ADV minimum commitment
$10M

Reported in Form ADV on Jul 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY SINGAPORE, Singapore Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG SINGAPORE, Singapore
Custodian STANDARD CHARTERED BANK, SINGAPORE SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1046

Filing source

Form ADV 2121939 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-6857852094

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
Sara Davis Executive
Olivier Yves Marie De Poulpiquet De Brescanvel Director
David Dickinson Director
Mark Ford Director
Peter Harned Executive
Paul Keogh Executive
John Klopp Executive
Choon Fah Koh Director
Stephen Lee Director
Yoshiro Matsuoka Executive
Christie Park Executive
N/A Prime Property Fund Asia Gp Pte. Limited Promoter
Josephine Scesney Executive
Candice W. Todd Executive
Bennett A. Weaver Executive
Mark Weir Director
Andrew Weir Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Marina View #11 01 Asia Square Tower 2
Singapore, U0, 018961