Form D · Private Equity Fund

Auda Capital SCS SICAV-SIF-Auda Asia Secondary Fund

Senningerberg, N4 · CIK 0001737210

Offering snapshot reported Jun 25, 2018 · SEC filing

Reported sold: $250M
Investors reported: 37
Minimum accepted: $1M
First sale: Dec 15, 2015

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 25, 2018	Amendment	$250,000,000	$0vs Apr 20, 2018	37	SEC filing
Apr 20, 2018	Initial	$250,000,000	No comparison	37	SEC filing

Offering details

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

Sales commissions: $53.8K
Finders' fees: $6.25K
Form D file number: 021-310711

The amounts above reflect the total amounts offered and sold by the issuer and its feeder funds. The amount offered and sold to US investors as of the final close was USD$24,410,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fortress Group, Inc.	104408

Source: Form D, filed Jun 25, 2018. 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

AUDA CAPITAL SCS SICAV-SIF - AUDA ASIA SECONDARY FUND

Investment adviser: HQ CAPITAL (DEUTSCHLAND) GMBH

Gross asset value: $81.6M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG S.A. MUNSBACH, Luxembourg

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker MORGAN STANLEY PURCHASE, New York, United States

Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States

Provider details

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

ERNST & YOUNG S.A.
PCAOB 1367

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

MORGAN STANLEY
CRD 149777 · SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1238862643

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Auda Capital Gp S.A.R.L.	Promoter
Tim Avery	Director
Ralph Broedel	Director
Britta Lindhorst	Director
N/A Luxembourg Investment Solutions	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Airport Center Luxembourg 5, Rue Heienhaff
Senningerberg, N4, L-1736