VI (Vietnam Investments) Fund II, L.P. — Form D/A
VI (Vietnam Investments) Fund II, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2011-08-04. The offering totals $125.0M, of which $119.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-08-04
- Form: D/A
- Accession: 0001517169-11-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Total offering: $125.0M
- Amount sold: $119.1M
- Remaining: $5.9M
- Investors: 23
- Date of first sale: 2011-03-17
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-157724
Issuer
- Name: VI (Vietnam Investments) Fund II, L.P.
- CIK: 0001517169
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2011
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 848 3820 8664
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| David NA Do | Director | Grand Cayman, E9 |
| David NA Do | Promoter | Grand Cayman, E9 |
| N/A NA VI (Vietnam Investments) Partners, LLC | Promoter | Grand Cayman, E9 |
Other filings by this issuer (4)
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