Form D · Private Equity Fund

LCP Fund II Cooperatief U.A.

Amstelveen, P7 · CIK 0001828875

Offering snapshot reported Oct 20, 2021 · SEC filing

Reported sold
$75M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1.18M
Reported outside-investor minimum
First sale
Sep 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MOct 19, 2020: $75,000,000.00Oct 19, 2020Oct 20, 2021: $75,000,000.00Oct 20, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2021Amendment$75,000,000$0vs Oct 19, 20202SEC filing
Oct 19, 2020Initial$75,000,000No comparison2SEC filing

Offering details

Securities
Equity, 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
021-378281
The minimum investment amount in Item 11 is based on the exchange rate of 1 Euro = 1.1760 USD as of October 6, 2020.

Source: Form D, filed Oct 20, 2021. 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
Mohamed Arafa Director
Lcp Fund Manager B.V. Promoter
Ingrid Mulder Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Van Heuven Goedhartlaan 935 A
Amstelveen, P7, 1181LD