Form D · Private Equity Fund

CROWN SECONDARIES SPECIAL OPPORTUNITIES II

Dublin, L2 · CIK 0001722012

Offering snapshot reported Oct 28, 2020 · SEC filing

Reported sold
$344M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$587K
Reported outside-investor minimum
First sale
Mar 11, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$172M$344MNov 8, 2017Nov 8, 2018Oct 29, 2019: $179,465,000.00Oct 29, 2019Oct 28, 2020: $344,265,000.00Oct 28, 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$179,465,000 → $344,265,000
  • Reported investors32 → 89
  • Minimum accepted$557,000 → $587,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 28, 2020Amendment$344,265,000$164,800,000vs Oct 29, 201989SEC filing
Oct 29, 2019Amendment$179,465,000No comparison32SEC filing
Nov 8, 2018AmendmentYet to sellNo comparison0SEC filing
Nov 8, 2017InitialYet 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
021-298290

Source: Form D, filed Oct 28, 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

CROWN SECONDARIES SPECIAL OPPORTUNITIES II PLC

Investment adviser: LGT CAPITAL PARTNERS (IRELAND) LIMITED

Gross asset value
$340M
Beneficial owners
72
ADV minimum commitment
$267K

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LGT FUND MANAGERS (IRELAND) LTD DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Marketer LGT CAPITAL PARTNERS (USA) INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSE COOPERS
PCAOB 1366

BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

LGT CAPITAL PARTNERS (USA) INC.
CRD 160437 · SEC 801-74255

Filing source

Form ADV 1736396 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-4040528152

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
Konrad Baechinger Director
Urs Gaehwiller Director
Paul Garvey Director
Brian Goonan Director
Kathryn O'driscoll Director
Robert Schlachter Director
Frank Sheedy Director
Tycho Snyers Director
Desmond Tobin Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 Herbert Street, Third Floor
Dublin, L2, 2