Form D · Other Investment Fund
CORDET Direct Lending II SCSp
Luxembourg, N4 · CIK 0001866199
Offering snapshot reported Jun 8, 2021 · SEC filing
- Reported sold
- $2.44M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 19, 2021 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 |
|---|---|---|---|---|---|
| Jun 8, 2021 | Initial | $2,442,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-402051
Includes only securities sold to US investors by the issuer in reliance on Reg. D (excludes securities sold to non-US Investors in reliance on Reg. S). All amounts are based on the Euro to USD conversion rate as of 5/19/21 of 1 Euro = 1.221 USD.
The issuer is required to pay a success fee, based on the aggregate capital subscriptions of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Limited | None | UBS Securities LLC · CRD 7654 |
Source: Form D, filed Jun 8, 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 |
|---|---|
| N/A Analisko Capital | Promoter |
| Chris Birt | Promoter |
| N/A Cordet Direct Lending Gp Ii S.A.R.L. | Promoter |
| N/A Cordet Holding (Lux) S.A.R.L. | Promoter |
| Claes Johan Geijer | Promoter |
| Jan Kvarnstrom | Promoter |
| Jakob Lindquist | Promoter |
| Magnus Lindquist | Promoter |
| Christian Ovesen | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
46 A, Avenue J.F. Kennedy
Luxembourg, N4, L-1855
Luxembourg, N4, L-1855