Form D · Private Equity Fund
Crescent Asia Consumer & Deep Value Fund II, L.P.
George Town, Grand Cayman, E9 · CIK 0001741123
Offering snapshot reported Jul 6, 2018 · SEC filing
- Reported sold
- Yet to sell Offering amount: $500M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 6, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-316154
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Source: Form D, filed Jul 6, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CRESCENT ACDV HOLDINGS II PTE LTD
Investment adviser: CRESCENT FUND MANAGEMENT PTE LTD
- Gross asset value
- $761M
- Beneficial owners
- 46
- ADV minimum commitment
- $1M
Reported in Form ADV on Feb 14, 2024. 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
OVERSEA-CHINESE BANKING CORPORATION LIMITED
LEI 193200032W
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $848,449,873 | 46 | Mar 30, 2022 |
| 2022 | $761,069,506 | 46 | Mar 31, 2023 |
Filing source
Form ADV 1827734 · Feb 14, 2024 · Schedule D 7.B.(1), fund 805-3712627255
Reported by CRESCENT FUND MANAGEMENT PTE LTD (CRD 174885).
Final SEC ERA Report.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Lawrence Yong Chye Lim | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005
Phone: 345 943 3100