Form D · Private Equity Fund
Abac Sustainable Value II, FCR
Barcelona, U3 · CIK 0001887837
Offering snapshot reported Nov 23, 2021 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 23, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $113K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-422209
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Mvision Private Equity Advisers USA LLC | 122242 |
Source: Form D, filed Nov 23, 2021. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ABAC SV II FUND, FCR
Investment adviser: ABAC CAPITAL MANAGER, SGEIC, S.A.U.
- Gross asset value
- $135M
- Beneficial owners
- 50
- ADV minimum commitment
- $104K
Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG AUDITORES S.L.
PCAOB 1027
BNP PARIBAS S.A., SUCURSAL EN ESPA?A
LEI R0MUWSFPU8MPRO8K5P83
Filing source
Form ADV 2048630 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-4926758887
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| S.A.U. Abac Capital Manager Sgeic, | Executive, Promoter |
| Federico Conchillo Armendariz | Director, Executive |
| Borja Martinez De La Rosa | Director, Executive |
| Josep Oriol Pinya Salomo | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Barcelona, U3, 08022