0001631658-15-000001.txt : 20150728 0001631658-15-000001.hdr.sgml : 20150728 20150728130224 ACCESSION NUMBER: 0001631658-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equis Asia Fund II, L.P. CENTRAL INDEX KEY: 0001631658 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244552 FILM NUMBER: 151008938 BUSINESS ADDRESS: STREET 1: PO BOX 31106,89 NEXUS WAY 2ND FL CITY: CAMANA BAY STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 006562200040 MAIL ADDRESS: STREET 1: PO BOX 31106,89 NEXUS WAY 2ND FL CITY: CAMANA BAY STATE: E9 ZIP: KY1-1205 D 1 primary_doc.xml X0707 D LIVE 0001631658 Equis Asia Fund II, L.P. 89 NEXUS WAY 2ND FLOOR CAMANA BAY E9 CAYMAN ISLANDS KY1-1205 006562200040 CAYMAN ISLANDS None None Limited Partnership true 2014 David Charles Russell 27 Mount Faber Road, #01-15 Singapore U0 SINGAPORE 099200 Director Director of the general partner of the issuer Sung Woo Yang 50 Room 5W Soi Ruamrudee 50 Wireless Road, Lumphini Pathum Wan, Bangkok W1 THAILAND 10330 Director Director of the general partner of the issuer Craig Oliver Marsh 1346 Palm Ave Dasmarinas Village Makati R6 PHILIPPINES 1222 Director Director of General Partner of Issuer n/a Equis Asia Fund II General Partner 89 Nexus Way, Camana Bay PO Box 31106, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1205 Promoter General Partner of the Issuer n/a Equis Fund Group Pte. Ltd. 1 George Street #14-04 One George Street Singapore U0 SINGAPORE 049145 Promoter Investment Advisor of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-11-18 true true false 10000000 758470000 758470000 0 In relation to items 13 and 14, we note that an aggregate of $232,500,000 were sold to 3 US investigators under Regulation D, and the balance was sold to non-US investors under Regulation S. false 13 0 0 0 false Equis Asia Fund II, L.P. David Charles Russell David Charles Russell Director of Equis Asia Fund II General Partner 2015-07-27