0001649562-15-000001.txt : 20150804 0001649562-15-000001.hdr.sgml : 20150804 20150804115957 ACCESSION NUMBER: 0001649562-15-000001 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: 20150804 DATE AS OF CHANGE: 20150804 EFFECTIVENESS DATE: 20150804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASREV FUND II - USD L.P. CENTRAL INDEX KEY: 0001649562 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-245038 FILM NUMBER: 151024620 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 - 1104 BUSINESS PHONE: 8610-8260 7629 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1 - 1104 D 1 primary_doc.xml X0707 D LIVE 0001649562 CASREV FUND II - USD L.P. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1 - 1104 8610-8260 7629 CAYMAN ISLANDS None None Limited Partnership true 2015 n/a CASREV Capital Co. Ltd PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer Hua Sun No. 401, Unit 6, Building No. 333 ZhongGuanCun Street, HaiDian District Beijing F4 CHINA 100000 Director Director of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-07-26 false true false 0 CINVEST LTD. None None None 22 Hakfar St. Rishpon L3 ISRAEL 4691500 CT CONNECTICUT WA WASHINGTON false 150000000 44000000 106000000 In relation to items 13 and 14, we note that an aggregate of $19,750,000 was sold to 7 US investors under Regulation D, and the balance was sold to non-US investors under Regulation S. false 13 0 0 The Issuer is required to pay a fee to CINVEST LTD. based on the aggregate capital subscription by investors with respect to whom CINVEST LTD. advised the Issuer. 0 false CASREV FUND II - USD L.P. Sun Hua Sun Hua Director of the General Partner of the Issuer 2015-08-04