Form D · Private Equity Fund
REAL ESTATE CAPITAL ASIA PARTNERS II LP
Palais Renaissance, U0 · CIK 0001429451
Offering snapshot reported Jan 20, 2010 · SEC filing
- Reported sold
- $190M Offering amount: $190M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Feb 20, 2008 As reported in this filing
Fundraising history
Reported soldDates 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$126,000,000 → $190,300,000
- Reported investors7 → 11
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 20, 2010 | Amendment | $190,300,000 | $64,300,000vs Dec 3, 2009 | 11 | SEC filing |
| Dec 3, 2009 | Amendment | $126,000,000 | No comparison | 7 | SEC filing |
| Sep 25, 2009 | Amendment | $101,000,000 | No comparison | 7 | SEC filing |
| Aug 22, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
| Mar 7, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $1.27M
- Form D file number
- 021-115717
final closing
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Real Estate Group LLC | 139491 | Park Hill Real Estate Group LLC · CRD 139491 |
Source: Form D, filed Jan 20, 2010. 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
REAL ESTATE CAPITAL ASIA PARTNERS II L.P.
Investment adviser: SC MANAGEMENT LIMITED
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $10M
Reported in Form ADV on Apr 1, 2019. 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
KPMG LLP
PCAOB 1051
Filing source
Form ADV 1306231 · Apr 1, 2019 · Schedule D 7.B.(1), fund 805-3432657887
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 |
|---|---|
| Suchad Chiaranussati | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palais Renaissance, U0, 238871