Form D · Private Equity Fund
II Core Co-Invest SCSp
Grand Duchy Of Luxembourg, N4 · CIK 0002024427
Offering snapshot reported Jun 7, 2024 · SEC filing
- Reported sold
- $27.1M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 10, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 7, 2024 | Initial | $27,125,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-515441
Fund is denominated in Euros. Total amount sold is 25,000,000 Euros. Date of First Sale in Item 7, Total Amount Sold in Item 13 and Number of Investors in Item 14 reflect only sales in the U.S. and are based on the applicable conversion rate.
Source: Form D, filed Jun 7, 2024. 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 |
|---|---|
| Kamel Aliat | Executive |
| Alexander Browning | Executive |
| Amelie Flammia | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
11, Rue Aldringen
Grand Duchy Of Luxembourg, N4, L-1118
Grand Duchy Of Luxembourg, N4, L-1118