Form D · Other Investment Fund
Newport Logistics Fund II S.C.A. SICAV- RAIF
Luxembourg, N4 · CIK 0002035595
Offering snapshot reported Sep 19, 2024 · SEC filing
- Reported sold
- $7.41M Offering amount: $7.41M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 19, 2024 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2024 | Amendment | $7,406,968 | $0vs Sep 5, 2024 | 1 | SEC filing |
| Sep 5, 2024 | Initial | $7,406,968 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-523321
Source: Form D, filed Sep 19, 2024. 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.
| Name | Reported role |
|---|---|
| Mark Connor | Executive |
| Catherine Delsemme | Executive |
| Robert Dobrzycki | Executive |
| N/A Newport Logistics Management S.A R.L. | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1160