Form D · Private Equity Fund

CIEP II Feeder, S.C.Sp.

Grand Duchy Of Luxembourg, N4 · CIK 0001757239

Offering snapshot reported Nov 19, 2020 · SEC filing

Reported sold
$286M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$286MNov 19, 2018Nov 19, 2019: $110,000,000.00Nov 19, 2019Nov 19, 2020: $285,500,000.00Nov 19, 2020

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.

  • Reported sold$110,000,000 → $285,500,000
  • Reported investors2 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2020Amendment$285,500,000$175,500,000vs Nov 19, 20196SEC filing
Nov 19, 2019Amendment$110,000,000No comparison2SEC filing
Nov 19, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-326134

Source: Form D, filed Nov 19, 2020. 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.

People and organizations reported in Form D filings
NameReported role
William Cagney Director
N/A Ciep Ii Gp, L.L.C. Promoter
N/A Ciep Ii Lux Gp S.A R.L. Promoter
N/A Ciep Ii Managing Gp, L.P. Promoter
Kevin Gasque Director
Barbara Imbs Director
Ryan Toteja Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19, Rue De Bitbourg
Grand Duchy Of Luxembourg, N4, L-1273