Form D · Other Investment Fund

Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF

Luxembourg, N4 · CIK 0002102548

Offering snapshot reported Jan 8, 2026 · SEC filing

Reported sold
$21M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 24, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 8, 2026Initial$21,000,000No comparison2SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-569341

Source: Form D, filed Jan 8, 2026. 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

LENDABLE MSME FINTECH CREDIT FUND II SCSP SICAV RAIF

Investment adviser: DYNOLABS ASSET MANAGEMENT LTD

Gross asset value
$169M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WAYSTONE ADMINISTRATION SOLUTIONS (LUX) SA LUXEMBOURG CITY, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LUXEMBOURG CITY, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2086456 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9798748326

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
Katherine Ang Director
N/A Dynolabs Asset Management Ltd. Promoter
Katrin Katzenberger Director
N/A Lendable Msme Fintech Credit Fund Ii General Partner Sarl Promoter
Noemie Rosala Director
N/A Royalton Partners S.A. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7, Rue Genistre
Luxembourg, N4, L-1623