Form D · Private Equity Fund

Lion/A&A Co-investors 2, L.P.

London, X0 · CIK 0001637324

Offering snapshot reported Mar 20, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-236367

Source: Form D, filed Mar 20, 2015. 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

LION/A&A COINVESTORS 2 LP

Investment adviser: LION CAPITAL LLP

Gross asset value: $0
Beneficial owners: 5
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LONDON, United Kingdom

Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1118

Filing source

Form ADV 1516161 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-9561442599

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Lion/A&A Co-investors 1, L.P.	Mar 20, 2015	Yet to sell	0
Lion/A&A Co-investors 2, L.P. (this fund)	Mar 20, 2015	Yet to sell	0

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
Name	Reported role
Jacob Richard Capps	Executive
James Cocker	Executive
Paul Alexander Cooper	Executive
Robert Darwent	Executive
Javier Ferran	Executive
Dominik Halstenberg	Executive
Lyndon Lea	Executive
Eric Lindberg	Executive
Mary Ellen Minnick	Executive
Paul Simon Rory O'connor	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 Grosvenor Place
London, X0, SW1X 7HF