Adveq Asia II C.V. — Form D
Adveq Asia II C.V. of CURACAO, P8, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-05-08. The offering totals $350.0M, of which $61.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-05-08
- Form: D
- Accession: 0001459876-09-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1, 3C.7
- Total offering: $350.0M
- Amount sold: $61.4M
- Remaining: $288.6M
- Minimum investment: $100K
- Investors: 7
- Date of first sale: 2008-10-29
- Security types: fund interests
- SEC file number: 021-130790
Issuer
- Name: Adveq Asia II C.V.
- CIK: 0001459876
- Entity type: Limited Partnership
- Jurisdiction: P8
- Incorporated: 2008
- Address: SCHOTTEGATWEG OOST 44, CURACAO, P8, 00000
- Phone: +41 43 288 32 00
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| N.V. Adveq Management | Executive Officer | Curacao, P8 |
| AG Adveq Management | Promoter | Zurich, V8 |
| L.P. Adveq Asia Management II | Executive Officer | Grand Cayman, E9 |
Other filings by this issuer (1)
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