Form D · Private Equity Fund

Apera Private Debt Fund II SCSp

Senningerberg, N4 · CIK 0001801433

Offering snapshot reported Dec 15, 2021 · SEC filing

Reported sold: $753M
Investors reported: 20
Minimum accepted: $0
First sale: Jan 31, 2020

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 15, 2021	Amendment	$753,062,497	No comparison	20	SEC filing
Jan 29, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $8.5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-359191

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None	CAMPBELL LUTYENS & CO. INC. · CRD 133376

Source: Form D, filed Dec 15, 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

APERA PRIVATE DEBT FUND II SCSP

Investment adviser: APERA ASSET MANAGEMENT LLP

Gross asset value: $1.15B
Beneficial owners: 44
ADV minimum commitment: $5.25M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EUROPEAN FUND ADMINISTRATION LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LUXEMBOURG LUXEMBOURG CITY, Luxembourg

Custodian ING LUXEMBOURG S.A. LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer CAMPBELL LUTYENS & CO. LTD LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PWC LUXEMBOURG
PCAOB 1328

ING LUXEMBOURG S.A.
LEI 549300BT51N3KAXDPP56

Filing source

Form ADV 2064787 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-1152926689

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Apera Private Debt Fund II SCSp (this fund)	Dec 15, 2021	$753,062,497	20
Apera Private Debt Fund III SCSp	Oct 11, 2024	Yet to sell	0

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
Name	Reported role
None Apera Private Debt General Partner Ii Sc Sp	Promoter
Ralph Broedel	Director
Claudia Schiff	Director
Robert Shaw	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5, Rue Heienhaff
Senningerberg, N4, L-1736