Form D · Private Equity Fund

UOB PORTFOLIO ADVISORS PAN ASIA SELECT FUND II LP

Darien, CT · CIK 0001436300

Offering snapshot reported Jul 21, 2009 · SEC filing

Reported sold
$91.3M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 9, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84.4M$169MMar 25, 2009: $168,750,000.00Mar 25, 2009Jul 21, 2009: $91,250,000.00Jul 21, 2009

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$168,750,000 → $91,250,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2009Amendment$91,250,000-$77,500,000vs Mar 25, 200916SEC filing
Mar 25, 2009Amendment$168,750,000No comparisonNot reportedSEC filing
May 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$104K (estimated)
Form D file number
021-118622
Excludes amounts sold to non-US investors
Fortress Group, Inc. ($104,400)- Agent earned compensation and may earn future compensation pursuant to the terms of its Agreement.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Group, Inc.104408

Source: Form D, filed Jul 21, 2009. 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
Asia Select Management Ltd. Asia Select Management Ltd. Executive
Paul Crotty Director
William Indelicato Director
Brian Murphy Director
Christopher Ruder Executive
Uob Portofolio Advisors Pan Asia Select Fund Gp Ltd. Uob Portofolio Advisors Pan Asia Select Fund Gp Ltd. Executive
William Walshi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Portofolio Advisors Llc 9 Old Kings Highway South
Darien, CT, 06820