Form D · Private Equity Fund

HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV

Senningerberg, N4 · CIK 0001692281

Offering snapshot reported Jun 25, 2018 · SEC filing

Reported sold
$503M
Offering amount: $503M
Investors reported
149
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 20, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$252M$503MDec 21, 2016: $161,695,000.00Dec 21, 2016May 3, 2018: $503,210,000.00Jun 25, 2018: $503,210,000.00Jun 25, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 25, 2018Amendment$503,210,000$0vs May 3, 2018149SEC filing
May 3, 2018Amendment$503,210,000$341,515,000vs Dec 21, 2016149SEC filing
Dec 21, 2016Initial$161,695,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$12.5K
Finders' fees
$6.25K
Form D file number
Not reported
The amounts above reflect the total amounts offered and sold by the Issuer and its feeder funds. The amount offered and sold to US investors as of the Final Close was USD$72,975,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Fortress Group, Inc.104408

Source: Form D, filed Jun 25, 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.

People and organizations reported in Form D filings
NameReported role
Tim Avery Director
Ralph Broedel Director
N/A Hq Capital Ii Gp S.A.R.L. Promoter
Christopher A. Lawrence Executive
Britta Lindhorst Director
N/A Luxembourg Investment Solutions Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Airport Center Luxembourg 5, Rue Heienhaff
Senningerberg, N4, L1736