0001712297-17-000001.txt : 20170728 0001712297-17-000001.hdr.sgml : 20170728 20170727182536 ACCESSION NUMBER: 0001712297-17-000001 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: 20170728 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asia Alternatives FL Investor II, LP CENTRAL INDEX KEY: 0001712297 IRS NUMBER: 352582549 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291669 FILM NUMBER: 17987384 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.723.8100 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 1000 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0001712297 Asia Alternatives FL Investor II, LP ONE MARITIME PLAZA SUITE 1000 SAN FRANCISCO CA CALIFORNIA 94111 415.723.8100 DELAWARE None None Limited Partnership true 2017 n/a Asia Alternatives FL II GenPar, L.P. 1720 Orchard Lane Walnut Creek CA CALIFORNIA 94595 Promoter Asia Alternatives FL II GenPar, L.P. ("AA FL II GenPar") is the general partner of the issuer. n/a Asia Alternatives Management LLC One Maritime Plaza, Suite 1000 San Francisco CA CALIFORNIA 94111 Promoter Asia Alternatives Management LLC ("AAM") is the investment manager of the issuer. Melissa Ma One Maritime Plaza, Suite 1000 San Francisco CA CALIFORNIA 9 Executive Officer Director Ms. Ma is a managing director of AA FL II GenPar and a manager of AAM. Rebecca Xu Room 2102, 21/F Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Ms. Xu is a managing director of AA FL II GenPar and a manager of AAM. William D. LaFayette One Maritime Plaza, Suite 1000 San Francisco CA CALIFORNIA 94111 Executive Officer Mr. Lafayette is a managing director and CFO of each of AA FL II GenPar and AAM. Akihiko Yasuda Room 2102, 21/F Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Mr. Yasuda is a managing director of each of AA FL II GenPar and AAM. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-07-18 false true true false 0 Indefinite 200000000 Indefinite false 1 0 0 0 false Asia Alternatives FL Investor II, LP /s/ David E. Lillevand David E. Lillevand Attorney-In-Fact 2017-07-27