Form D · Private Equity Fund

Partners Group European Mezzanine 2005 S.C.A., SICAR

St. Peter Port, Y7 · CIK 0001587027

Offering snapshot reported Sep 20, 2013 · SEC filing

Reported sold
$266M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
May 19, 2005
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
Sep 20, 2013Initial$266,080,808No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-203222

Source: Form D, filed Sep 20, 2013. 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

PARTNERS GROUP EUROPEAN MEZZANINE 2005 S.C.A., SICAR

Investment adviser: PARTNERS GROUP AG

Gross asset value
$0
Beneficial owners
20
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor "PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

"PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Filing source

Form ADV 1733819 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-6281836147

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
Helene Muller Schwiering Director
Sergio Raposo Director
Roland Roffler Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tudor House 2 Nd Floor, Le Bordage
St. Peter Port, Y7, GY1 1BT