Form D · Private Equity Fund
BlackRock Secondaries & Liquidity Solutions II (Lux) SCSp
Luxembourg, N4 · CIK 0001913886
Offering snapshot reported Jan 21, 2025 · SEC filing
- Reported sold
- $1.01B Indefinite offering
- Investors reported
- 45 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 12, 2023 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 sold$580,983,500 → $1,006,382,500
- Reported investors24 → 45
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 21, 2025 | Amendment | $1,006,382,500 | $425,399,000vs Jun 17, 2024 | 45 | SEC filing |
| Jun 17, 2024 | Amendment | $580,983,500 | No comparison | 24 | SEC filing |
| May 11, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 10, 2023 | 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
- $120K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-481400
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| KB Securities Co., Ltd. | None | |
| Osakan Securities Co., Ltd | None | |
| Mizuho Securities Co Ltd | None |
Source: Form D, filed Jan 21, 2025. 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 Black Rock Secondaries & Liquidity Solutions Ii (Gen Par) S.A R.L. | Promoter |
| N/A Black Rock Secondaries & Liquidity Solutions Ii (Gen Par), S.A R.L. | Promoter |
| Joel Davidson | Director |
| Pablo Defelippe | Director |
| Russell Proffitt Perchard | Director |
| Anthony Sugrue | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1855