Form D · Private Equity Fund
Coller Private Equity Backed Notes & Loans II Ltd.
Grand Cayman, E9 · CIK 0002065623
Offering snapshot reported Apr 24, 2025 · SEC filing
- Reported sold
- $330M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 10, 2025 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 24, 2025 | Initial | $330,017,857 | No comparison | 17 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $7.52M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-544414
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None | CITIGROUP GLOBAL MARKETS INC. · CRD 000007059 |
Source: Form D, filed Apr 24, 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 |
|---|---|
| Jeremy Joseph Coller | Director |
| Coller Investment Management Limited | Promoter |
| Dianne Farjallah | Director |
| Jeremy Malcolm Hollier | Director |
| Aoife Kenny | Director |
| Helen Louise Lamb | Director |
| Christopher Fawcus Lovell Legge | Director |
| Katy Elizabeth Le Huray | Director |
| Roxanne Caroline Le Prevost | Director |
| Roger Alan Le Tissier | Director |
| John Charlton Loveless | Director |
| Cyril Joseph Mahon | Director |
| Paul Mc Donald | Director |
| Priscilla Shire | Director |
| Walkers Fiduciary Limited | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
190 Elgin Avenue George Town
Grand Cayman, E9, KY1-9008
Grand Cayman, E9, KY1-9008