Form D · Other Investment Fund

Seraya Partners Fund II, LP

Downtown Core, U0 · CIK 0002070556

Offering snapshot reported Jul 13, 2026 · SEC filing

Reported sold: $69.5M
Investors reported: 4
Minimum accepted: $0
First sale: Dec 31, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 13, 2026	Amendment	$69,500,000	No comparison	4	SEC filing
Jul 25, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C.1, 3C.7, 06b, 3C
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-552807

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
William Blair & Company, L.L.C.	1252

Source: Form D, filed Jul 13, 2026. 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

SERAYA PARTNERS FUND II, LP

Investment adviser: SERAYA MANAGEMENT PRIVATE LIMITED

Gross asset value: $208M
Beneficial owners: 10
ADV minimum commitment: $10M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Marketer CROSSPOINT ADVISORS INC. TOKYO, Japan Related to adviser: No

Marketer WILLIAM BLAIR & COMPANY L.L.C. CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 1323

WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688

Filing source

Form ADV 2072065 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-6087446758

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
Name	Reported role
N/A N/A Seraya Gp2 Pte. Ltd.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 Raffles Place #22 02 Republic Plaza
Downtown Core, U0, 048619