Form D · Other Investment Fund

Aventicum Real Estate Partners Europe II SCSp

Senningerberg, N4 · CIK 0001773848

Offering snapshot reported Apr 25, 2019 · SEC filing

Reported sold
$5.89M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 11, 2019
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 25, 2019Initial$5,894,735No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-338092
EUR 5,263,157

Source: Form D, filed Apr 25, 2019. 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

AVENTICUM REAL ESTATE PARTNERS EUROPE II SCSP

Investment adviser: AVENTICUM CAPITAL MANAGEMENT (SWITZERLAND) LTD

Gross asset value
$101M
Beneficial owners
40
ADV minimum commitment
$10.7M

Reported in Form ADV on May 30, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PWC SOCIETE COOPERATIVE
PCAOB 1328

NORTHERN TRUST GLOBAL SERVICES SE
LEI HWIPDOTRM1EKRPKYKH81

Filing source

Form ADV 1866942 · May 30, 2024 · Schedule D 7.B.(1), fund 805-9993119521

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
NameReported role
N/A Aventicum Capital Management (Switzerland) Ltd. Executive
N/A Aventicum Real Estate Partners Europe Ii Gp Sar.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Rue Lou Hemmer
Senningerberg, N4, L-1748