Form D · Other Investment Fund

Columna Capital Fund II SCSp

Luxembourg, N4 · CIK 0001726458

Offering snapshot reported Dec 11, 2020 · SEC filing

Reported sold
$22.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1.2M
Reported outside-investor minimum
First sale
Dec 21, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.4M$22.9MJan 5, 2018: $21,600,000.00Jan 5, 2018Dec 20, 2018: $22,800,000.00Dec 20, 2018Dec 20, 2019: $22,851,350.00Dec 20, 2019Dec 11, 2020: $22,851,350.00Dec 11, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 11, 2020Amendment$22,851,350$0vs Dec 20, 20194SEC filing
Dec 20, 2019Amendment$22,851,350$51,350vs Dec 20, 20184SEC filing
Dec 20, 2018Amendment$22,800,000$1,200,000vs Jan 5, 20184SEC filing
Jan 5, 2018Initial$21,600,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$435K
Finders' fees
$0
Form D file number
021-302501
Clarification of Item 11 - The min. commitment amt is the USD equivalent of EUR 1,000,000. The min. commitment amt may be a lower or higher amt at the GP's discretion. Clarification of Item 13 - The total amt sold is the US equivalent of EUR 20,500,000.
The compensation paid to the placement agent is a combination of Retainer and Success Fees, subject to certain conditions. The sales commissions is the USD equivalent of EUR 390,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Triago Americas, Inc.143529

Source: Form D, filed Dec 11, 2020. 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

COLUMNA CAPITAL FUND II SCSP

Investment adviser: COLUMNA GP II S.A R.L.

Gross asset value
$143M
Beneficial owners
24
ADV minimum commitment
$0

Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE AUDIT S.A.R.L. LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE AUDIT S.A.R.L.
PCAOB 1287

Filing source

Form ADV 2049122 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-9891227145

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 Columna Gp Ii S.A R.L. Promoter
N/A Cpl Guernsey Limited Promoter
Dimitri Holderbach Director
Flavio Marzona Director
Michael Tose Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
34, Avenue Marie Therese
Luxembourg, N4, L-2132