Form D · Private Equity Fund
CCOF II Lux Feeder, SCSp
Luxembourg, N4 · CIK 0001829874
Offering snapshot reported Oct 29, 2021 · SEC filing
- Reported sold
- $1.22B Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Oct 31, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 34
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 29, 2021 | Amendment | $1,217,100,000 | No comparison | 34 | SEC filing |
| Oct 29, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $100K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-379260
Limited Partnership Interests
Certain employees of an affiliate of the GP ("Carlyle") receive compensation in part based on the capital raised; such compensation is borne by Carlyle, not the Fund's investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not Applicable | None | GFH Financial Group B.S.C. |
Source: Form D, filed Oct 29, 2021. 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 |
|---|---|
| William Cagney | Executive |
| None Ccof Ii Lux General Partner, S.A R.L. | Promoter |
| Sara Huda | Executive |
| David Lobe | Director |
| Ryan Toteja | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
9, Rue De Bitbourg
Luxembourg, N4, L-1273
Luxembourg, N4, L-1273