Form D · Private Equity Fund

NewQuest Asia Fund II, L.P.

George Town, Grand Cayman, E9 · CIK 0001593266

Offering snapshot reported Jul 24, 2014 · SEC filing

Reported sold
$91.5M
Offering amount: $91.5M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 20, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.8M$91.5MDec 4, 2013: $90,000,000.00Dec 4, 2013Jul 24, 2014: $91,500,000.00Jul 24, 2014

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$90,000,000 → $91,500,000
  • Reported investors5 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 24, 2014Amendment$91,500,000$1,500,000vs Dec 4, 20136SEC filing
Dec 4, 2013Initial$90,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
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
021-207360
Limited Partnership Interests

Source: Form D, filed Jul 24, 2014. 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

NEWQUEST ASIA FUND II, L.P.

Investment adviser: TPG SOLUTIONS ADVISORS, LLC

Gross asset value
$117M
Beneficial owners
17
ADV minimum commitment
$1M

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL SINGAPORE PTE LIMITED SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian JPMORGAN CHASE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No
Marketer TPG CAPITAL BD, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

TPG CAPITAL BD, LLC
CRD 143876 · SEC 8-67616

Filing source

Form ADV 2109523 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-9375578464

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
Ryutaro Aida Director
Amit Gupta Director, Executive
Randhirsingh Juddoo Director
Min Lin Director, Executive
Bonnie Lo Director, Executive
Darren Massara Director, Executive
N/A New Quest Asia Fund Ii Gp Ltd. Promoter
N/A New Quest Capital Advisors (Hk) Limited Promoter
N/A New Quest Capital Management (Cayman) Limited Promoter
Rajan Rosick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trident Trust Company (Cayman) Ltd. One Capital Place
George Town, Grand Cayman, E9, KY1 1103