Form D · Private Equity Fund

Integrum Capital Partners II - EU SCSp

Howald, N4 · CIK 0002064544

Offering snapshot reported May 21, 2025 · SEC filing

Reported sold
$60.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 2, 2025
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
May 21, 2025Initial$60,500,000No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-546868

Source: Form D, filed May 21, 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

INTEGRUM CAPITAL PARTNERS II - EU SCSP

Investment adviser: INTEGRUM HOLDINGS LP

Gross asset value
$132M
Beneficial owners
14
ADV minimum commitment
$200K

Reported in Form ADV on May 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II MANAGEMENT COMPANY (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LUXEMBOURG, Luxembourg
Custodian BANQUE ET CAISSE D'ESPARGNE DE L'ETAT, LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Marketer ALVINE CAPITAL LONDON, United Kingdom Related to adviser: No
Marketer SHANNON ADVISORS LLC LAKE FOREST, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE
PCAOB 1287

BANQUE ET CAISSE D'ESPARGNE DE L'ETAT, LUXEMBOURG
LEI R7CQUF1DQM73HUTV1078

SHANNON ADVISORS LLC
CRD 150305 · SEC 8-68243

Filing source

Form ADV 2108571 · May 27, 2026 · Schedule D 7.B.(1), fund 805-2399178162

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
N/A Access Gp S.A R.L. Promoter
Ursula Burns Promoter
Gary Horowitz Executive
N/A Integrum Gp Holdings Ii Llc Promoter
N/A Integrum Gp Holdings Ii Lp Promoter
N/A Integrum Holdings Llc Promoter
N/A Integrum Holdings Lp Promoter
Richard Kunzer Promoter
Jeff Livingston Executive
Tagar Olson Promoter
Kathy Reiland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
22, Rue Des Bruveres
Howald, N4, L-1274