PAG Asia Special Situations II Feeder Fund L.P. — Form D

PAG Asia Special Situations II Feeder Fund L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-12-23. $215.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2014-12-23
• Form: D
• Accession: 0001140361-14-046309
• Industry: Pooled Investment Fund
• Exemptions: 06b
• Amount sold: $215.0M
• Minimum investment: $10.0M
• Investors: 6
• Date of first sale: 2014-12-17
• Security types: fund interests
• SEC file number: 021-230789

Issuer

• Name: PAG Asia Special Situations II Feeder Fund L.P.
• CIK: 0001628987
• Entity type: Limited Partnership
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2014
• Address: 2ND FLOOR, HARBOUR PLACE, PO BOX 472, GRAND CAYMAN, E9, KY1-1106
• Phone: 3459490699

Officers, directors & promoters (1)

More

• CIK 1628987 on SEC EDGAR (source of record)
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