Form D · Private Equity Fund

IK Small Cap Fund I No.2 SCSp

Leudelange, N4 · CIK 0001647733

Offering snapshot reported Jul 20, 2015 · SEC filing

Reported sold
$16.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 30, 2015
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
Jul 20, 2015Initial$16,163,150No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$162K
Finders' fees
$0
Form D file number
021-244045
FUND IS DENOMINATED IN EURO. TOTAL AMOUNT SOLD IS 14,500,000 EUROS. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE.
SALES COMMISSIONS ARE DENOMINATED IN EURO. ESTIMATED SALES COMMISSIONS ARE 145,000 EUROS. SALES COMMISSIONS ARE BASED ON THE APPLICABLE CONVERSION RATE.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAMPBELL LUTYENS & CO. INC.133376

Source: Form D, filed Jul 20, 2015. 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
Sandrine Anton Executive
Hanna Duer Executive
Desmond Mitchell Executive
Andrew Townend Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1, Rue De La Poudrerie
Leudelange, N4, L-3364