Form D · Other Investment Fund
Crossbay Fund II SCSp SICAV-RAIF
Luxembourg, N4 · CIK 0001985412
Offering snapshot reported Jul 24, 2024 · SEC filing
- Reported sold
- $402M Offering amount: $850M
- Investors reported
- 8 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 7, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$213,000,000 → $402,000,000
- Reported investors2 → 8
- Minimum accepted$8,000,000 → $0
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2024 | Amendment | $402,000,000 | $189,000,000vs Jul 24, 2023 | 8 | SEC filing |
| Jul 24, 2023 | Initial | $213,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.09M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-487668
The offering is being conducted in Euros. The above amounts are in Euros as are all other amounts. The Total Amount Sold includes the commitment of an affiliate of the general partner of the Issuer equal to 55 million Euro.
Placement agent fees to be paid based upon a fee schedule based on an investor's commitment, and also include a retainer and/or a periodic fee.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Evercore Group L.L.C. | 42405 | |
| Finex Hong Kong Limited | None | |
| Fair Value Capital Ltd | None |
Source: Form D, filed Jul 24, 2024. 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 |
|---|---|
| Philippe Bidaud | Director, Promoter |
| Frederic Gardeur | Director |
| Marcus Meijer | Executive, Promoter |
| Dimitri Peignois | Director |
| Sanjiv Raykundalia | Executive, Promoter |
| Marco Riva | Executive, Promoter |
| Walter Tocco | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1882