Form D · Private Equity Fund

H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp

Luxembourg, N4 · CIK 0001992618

Offering snapshot reported Mar 27, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 27, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, 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
021-542356

Source: Form D, filed Mar 27, 2025. 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

H.I.G. WHITEHORSE EUROPE UNLEVERED DIRECT LENDING FUND II, SCSP

Investment adviser: H.I.G. CAPITAL, LLC

Gross asset value
$561M
Beneficial owners
15
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Filing source

Form ADV 2047244 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3271624188

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
Sheenagh Gordon Hart Director
Dr. Ernst August Schnieder Director
Eduard Van Wijk Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
20, Rue De La Poste
Luxembourg, N4, L-2346