Form D · Private Equity Fund

Magnum Capital II (SCA) SICAR

Munsbach, N4 · CIK 0001642617

Offering snapshot reported Jun 29, 2015 · SEC filing

Reported sold
$171M
Offering amount: $667M
Investors reported
29
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 1, 2015
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
Jun 29, 2015Initial$171,126,413No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-242682
In relation to items 13 and 14, an aggregate of $44,829,238.19 has been sold to 11 US investors under regulation D. Issuer is denominated in Euros, all amounts have been converted from Euros to U.S Dollars at the rate 1 Euro = 1.11 U.S Dollars (5/20/2015)
Magnum is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LAZARD & Co., LtdNoneLAZARD FRERES & Co., LLC · CRD 2528

Source: Form D, filed Jun 29, 2015. 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
N/A Magnum Capital Management S.A.R.L. Promoter
Christian Mognol Director
Utz Schuller Director
Rene Thiel Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 A, Rue Gabriel Lippmann
Munsbach, N4, L - 5365