Form D · Private Equity Fund

FCDE Independent Fund II

Paris, I0 · CIK 0001914431

Offering snapshot reported Mar 21, 2022 · SEC filing

Reported sold
$84.9M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 5, 2021
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 21, 2022Initial$84,917,605No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$1.7M (estimated)
Finders' fees
$0
Form D file number
021-438138
The amount is based on the exchange rate of 1 Euro = 1.13 USD as of 2/14/2022.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Europe SENoneUBS Securities LLC · CRD 7654

Source: Form D, filed Mar 21, 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

FCDE INDEPENDENT FUND II FPCI

Investment adviser: CONSOLIDATION ET DEVELOPPEMENT GESTION

Gross asset value
$291M
Beneficial owners
40
ADV minimum commitment
$5.72M

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 RSM FRANCE PARIS, France Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS AUDIT PARIS, France
Custodian CACEIS BANK PARIS, France Related to adviser: No
Marketer UBS EUROPE SE FRANKFURT, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CACEIS BANK
LEI 96950023SCR9X9F3L662

Filing source

Form ADV 2072380 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-3538691292

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 Consolidation Et Developpement Gestion Sas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
59 Rue La Boetie
Paris, I0, 75008