Form D · Private Equity Fund

Virginia Asia Investors III, LP

San Francisco, CA · CIK 0001826459

Offering snapshot reported Oct 2, 2020 · SEC filing

Reported sold
$201M
Offering amount: $201M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2020
As reported in this filing

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
Oct 2, 2020Initial$201,265,823No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377005

Source: Form D, filed Oct 2, 2020. 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

VIRGINIA ASIA INVESTORS III, LP

Investment adviser: ASIA ALTERNATIVES MANAGEMENT LLC

Gross asset value
$166M
Beneficial owners
2
ADV minimum commitment
$216M

Reported in Form ADV on Jul 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN PRIVATE BANK SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN PRIVATE BANK
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2122909 · Jul 29, 2026 · Schedule D 7.B.(1), fund 805-8311025109

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
N/A Asia Alternatives Management Llc Promoter
Praneet Garg Executive
William D. Lafayette Executive
Melissa Ma Director, Executive
N/A Virginia Asia Investors Iii Genpar, L.P. Promoter
Rebecca Xu Director, Executive
Akihiko Yasuda Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Embarcadero Center, 16 Th Floor
San Francisco, CA, 94111