Form D · Private Equity Fund

DFI European Value-Add Fund II

Luxembourg, N4 · CIK 0001929530

Offering snapshot reported Jul 6, 2022 · SEC filing

Reported sold
$52.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 11, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.2M$52.4MMay 17, 2022: $21,068,640.00May 17, 2022Jul 6, 2022: $52,423,105.00Jul 6, 2022

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$21,068,640 → $52,423,105
  • Reported investors1 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2022Amendment$52,423,105$31,354,465vs May 17, 20224SEC filing
May 17, 2022Initial$21,068,640No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$577K (estimated)
Finders' fees
$0
Form D file number
021-445996
Based on an exchange rate of 1 Euro = 1.04846 USD as of 6/30/2022.
Based on the exchange rate of 1 Euro = 1.04846 USD as of 6/30/2022.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719
Threadmark LP173318

Source: Form D, filed Jul 6, 2022. 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

DFI EUROPEAN VALUE-ADD FUND II SCSP

Investment adviser: DEUTSCHE FINANCE INTERNATIONAL LLP

Gross asset value
$164M
Beneficial owners
24
ADV minimum commitment
$5.6M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG, SOCIETE ANONYME LUXEMBOURG, Luxembourg
Custodian LANGHAM HALL LUXEMBOURG SARL LUXEMBOURG, Luxembourg Related to adviser: No
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED LUXEMBOURG, Luxembourg Related to adviser: No
Marketer AICO PARTNERS GMBH ZUG, Switzerland Related to adviser: No
Marketer THREADMARK LP NEW YORK, New York, United States Related to adviser: No
Marketer THREADMARK PARTNERS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer XT CAPITAL PARTNERS, LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG, SOCIETE ANONYME
PCAOB 1367

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

THREADMARK LP
CRD 173318 · SEC 8-69535

XT CAPITAL PARTNERS, LLC
CRD 118719 · SEC 8-53683

Filing source

Form ADV 2052794 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5911583965

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 Dfi European Value Add Fund Ii G.P. S.A.R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
42 44, Avenue De La Gare
Luxembourg, N4, L-1610