Form D · Private Equity Fund
Schroder Adveq Europe Direct II S.C.S.
Munsbach, N4 · CIK 0001697652
Offering snapshot reported Jan 29, 2020 · SEC filing
- Reported sold
- $221M Offering amount: $550M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 6, 2018 As reported in this filing
Fundraising history
Reported soldDates 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 investors0 → 14
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 29, 2020 | Amendment | $220,660,000 | No comparison | 14 | SEC filing |
| Dec 21, 2018 | Amendment | $139,019,762 | No comparison | 8 | SEC filing |
| Dec 27, 2017 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 17, 2017 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-280940
Conversion rate USD 1.10 to Euro 1 at 1/29/2020. Total Offering Amount reflects the parallel offerings to US and non-US persons.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Schroder Fund Advisors LLC | 24129 |
Source: Form D, filed Jan 29, 2020. 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.
| Name | Reported role |
|---|---|
| N/A Adveq Management Ag | Promoter |
| N/A Adveq Management Luxembourg S.A.R.L. | Executive |
| Peter Arnold | Promoter |
| Philippe Bucher | Promoter |
| Tim Creed | Promoter |
| Rainer Ender | Promoter |
| Lee Gardella | Promoter |
| Sven Liden | Promoter |
| Bruno E. Raschle | Promoter |
| Nils Rode | Promoter |
| N/A Schroder Adveq Management Ag | Promoter |
| N/A Schroder Adveq Management Luxembourg S.A.R.L. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Munsbach, N4, L-5365