Form D · Private Equity Fund
Digital Colony Partners II Lux, SCSp
Grand Duchy Of Luxembourg, N4 · CIK 0001828467
Offering snapshot reported May 20, 2021 · SEC filing
- Reported sold
- $4.52B Indefinite offering
- Investors reported
- 64 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 17, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 64
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 20, 2021 | Amendment | $4,515,861,731 | No comparison | 64 | SEC filing |
| Nov 13, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $20.9M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-380561
Total Amount Sold and the number of Investors include sales made by Digital Colony Partners II, LP, the General Partner commitment and Reg. S sales.
Sales commission includes amounts earned with respect to Digital Colony Partners II, LP.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Securities LLC | 7654 | UBS Securities LLC · CRD 7654 |
| UBS AG London Branch | None | |
| Link Capital Partners Distribucion SpA | None | |
| Citi Private Advisory, LLC | 15377 | Citi Private Advisory, LLC · CRD 15377 |
Source: Form D, filed May 20, 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 |
|---|---|
| James Burke | Director |
| Lucinda Clifton Bryant | Director |
| N/A Colony Dcp Ii Holdco, Llc | Promoter |
| N/A Digital Colony Ii Gp, S.A R.L. | Promoter |
| Ioannis Ermilios | Director |
| Marc Ganzi | Executive |
| Jeffrey Ginsberg | Executive |
| Geoffrey Goldschein | Executive |
| Donna Hansen | Executive |
| Benjamin Jenkins | Executive |
| Ronald M. Sanders | Executive |
| Jacky Wu | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
11 13 Boulevard De La Foire
Grand Duchy Of Luxembourg, N4, L-1528
Grand Duchy Of Luxembourg, N4, L-1528