Form D · Other Investment Fund

Libertus Capital II SCSp

Luxembourg, N4 · CIK 0001831966

Offering snapshot reported Nov 12, 2020 · SEC filing

Reported sold
$9.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 26, 2020
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
Nov 12, 2020Initial$9,701,555No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-380298
Clarification of Item 11: The General Partner in its discretion may accept a lower commitment amount. Clarification of Total Amount Sold: The total amount sold is the USD equivalent of Euro 8,210,000.

Source: Form D, filed Nov 12, 2020. 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

LIBERTUS CAPITAL II

Investment adviser: LIBERTUS CAPITAL S.A.R.L.

Gross asset value
$316M
Beneficial owners
60
ADV minimum commitment
$1M

Reported in Form ADV on Feb 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PANDOO ADMINISTRATION SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY LUXEMBOURG, Luxembourg
Custodian ANCHORAGE DIGITAL BANK N.A. SAN FRANSISCO, California, United States Related to adviser: No
Custodian BITGO TRUST COMPANY, INC. SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY NEW YORK CITY, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY
PCAOB 1367

Filing source

Form ADV 2051455 · Feb 16, 2026 · Schedule D 7.B.(1), fund 805-7537642550

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
Frank Bergman Director
Max Collingwood Director
Johannes Dercksen Director
Pamir Gelenbe Director
N/A Libertus Capital Promoter
N/A Pg Consulting Services Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Libertus Capital 121, Avenue De La Faiencerie
Luxembourg, N4, L-1511