Form D · Private Equity Fund

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

Senningerberg, N4 · CIK 0001828584

Offering snapshot reported Oct 18, 2021 · SEC filing

Reported sold
$4.43M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.21M$4.43MOct 16, 2020: $3,175,000.00Oct 16, 2020Oct 18, 2021: $4,425,000.00Oct 18, 2021

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.

  • Reported sold$3,175,000 → $4,425,000
  • Reported investors3 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 18, 2021Amendment$4,425,000$1,250,000vs Oct 16, 20206SEC filing
Oct 16, 2020Initial$3,175,000No comparison3SEC filing

Offering details

Securities
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
021-378158
The amount above reflects the total amount sold in reliance of Reg D. The total amount sold to all 45 global investors of Sept. 24, 2021 is US$190,275,000.

Source: Form D, filed Oct 18, 2021. 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

HQ CAPITAL II SCS SICAV-SIF - AUDA SECONDARY FUND V

Investment adviser: HQ CAPITAL (DEUTSCHLAND) GMBH

Gross asset value
$386M
Beneficial owners
100
ADV minimum commitment
$1M

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 ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG S.A. MUNSBACH, Luxembourg
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Custodian SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH FRANKFURT, Germany Related to adviser: No
Prime broker RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG S.A.
PCAOB 1367

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SKANDINAVISKA ENSKILDA BANKEN AB FRANKFURT BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Filing source

Form ADV 2083821 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2412571952

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
Tim Avery Director
Ralph Broedel Director
N/A Hq Capital Ii Gp S.A R.L. Promoter
Britta Lindhorst Director
N/A Luxembourg Investment Solutions S.A. Promoter
Inolis Rosario Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Airport Center Luxembourg 5, Rue Helenhaff
Senningerberg, N4, L-1736