Form D · Private Equity Fund

Special Opportunities Fund Asia, L.P.

New York, NY · CIK 0001541009

Offering snapshot reported Jan 30, 2013 · SEC filing

Reported sold: $44.4M
Investors reported: 100
Minimum accepted: $500K
First sale: Nov 17, 2011

Fundraising history

Reported sold

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.

Reported sold$36,875,000 → $44,350,000
Reported investors58 → 100

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 30, 2013	Amendment	$44,350,000	$7,475,000vs Jan 31, 2012	100	SEC filing
Jan 31, 2012	Initial	$36,875,000	No comparison	58	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-172719

Source: Form D, filed Jan 30, 2013. 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

SPECIAL OPPORTUNITIES FUND ASIA, L.P.

Investment adviser: PRECISION CAPITAL ADVISORS, LLC

Gross asset value: $19.9M
Beneficial owners: 111
ADV minimum commitment: $500K

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian CITIBANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2107753 · May 26, 2026 · Schedule D 7.B.(1), fund 805-5433883295

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Special Opportunities Fund Asia, L.P. (this fund)	Jan 30, 2013	$44,350,000	100
Special Opportunities Fund Asia III, L.P.	Dec 2, 2015	Yet to sell	0

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
Todd Kesselman	Director
Gina La Versa	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Precision Capital Asia, L.P. 520 Madison Avenue, 32 Nd Floor
New York, NY, 10022