Form D · Venture Capital Fund

Adara Ventures II S.C.A., SICAR

Grand Duchy Of Luxembourg, N4 · CIK 0001584961

Offering snapshot reported Aug 26, 2024 · SEC filing

Reported sold
$707K
Offering amount: $43.1M
Investors reported
4
Form D · investor count
Minimum accepted
$136K
Reported outside-investor minimum
First sale
Jun 28, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$357K$713KAug 22, 2013Aug 27, 2015: $26,873.00Aug 26, 2016: $117,000.00Aug 25, 2017: $713,115.00Aug 24, 2018: $277,957.00Aug 26, 2019: $293,345.00Aug 26, 2020: $442,514.00Aug 26, 2021: $628,701.00Aug 26, 2022: $581,190.00Aug 24, 2023: $632,075.00Aug 26, 2024: $707,292.00Aug 26, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$632,075 → $707,292
  • Minimum accepted$137,625 → $136,437

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2024Amendment$707,292$75,217vs Aug 24, 20234SEC filing
Aug 24, 2023Amendment$632,075$50,885vs Aug 26, 20224SEC filing
Aug 26, 2022Amendment$581,190-$47,511vs Aug 26, 20214SEC filing
Aug 26, 2021Amendment$628,701$186,187vs Aug 26, 20204SEC filing
Aug 26, 2020Amendment$442,514$149,169vs Aug 26, 20194SEC filing
Aug 26, 2019Amendment$293,345$15,388vs Aug 24, 20183SEC filing
Aug 24, 2018Amendment$277,957-$435,158vs Aug 25, 20173SEC filing
Aug 25, 2017Amendment$713,115$596,115vs Aug 26, 20163SEC filing
Aug 26, 2016Amendment$117,000$90,127vs Aug 27, 20152SEC filing
Aug 27, 2015Amendment$26,873No comparison1SEC filing
Aug 27, 2014AmendmentYet to sellNo comparison0SEC filing
Aug 22, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-201769
Items 13b and 14 reflect U.S. investors. Offshore transactions made in reliance of Regulation S are not included.

Source: Form D, filed Aug 26, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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.

People and organizations reported in Form D filings
NameReported role
N/A Adara Ventures Partners Ii S.A R.L. Executive
Adara Ventures Partners Ii S.A R.L. Executive
Robert Brimeyer Director
Rahul Dandhapani Director
Alberto Gomez Director
Nicolas Goulet Director
Michel Iannone Director
Philip Zarb Mizzi Director
Philip Zarb Mizzi Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Boulevard F.W. Raiffeisen
Grand Duchy Of Luxembourg, N4, L-2411