Form D · Other Investment Fund
Europe II S.A. SICAV-SIF
Luxembourg, N4 · CIK 0001735569
Offering snapshot reported Apr 12, 2018 · SEC filing
- Reported sold
- $90.5M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Sep 5, 2017 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 |
|---|---|---|---|---|---|
| Apr 12, 2018 | Initial | $90,523,600 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-309972
Estimated value in USD. Excludes sales to offshore investors.
DWS Distributors, Inc. earns a fee equal to the costs and expenses incurred by the distributor plus an 8.4% mark up per annum until the earlier of the removal of the Manager or the termination of the Fund.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| DWS Distributors, Inc. | 37306 |
Source: Form D, filed Apr 12, 2018. 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 |
|---|---|
| Keith Burman | Director |
| Deutsche Alternative Asset Management (Global) Limited | Promoter |
| Hanna Esmee Duer | Director |
| Tony Whiteman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453
Luxembourg, N4, L-2453