Form D · Private Equity Fund

Rocket Internet Capital Partners II SCS

Luxembourg Findel, N4 · CIK 0001780634

Offering snapshot reported Oct 31, 2019 · SEC filing

Reported sold
$679M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2019
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
Oct 31, 2019Initial$679,131,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$18.3M
Finders' fees
$0
Form D file number
021-352261

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Merrill Lynch, Pierce, Fenner & Smith Incorporated7691

Source: Form D, filed Oct 31, 2019. 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

ROCKET INTERNET CAPITAL PARTNERS II SCS

Investment adviser: RI CAPITAL ADVISORS LTD.

Gross asset value
$577M
Beneficial owners
24
ADV minimum commitment
$500K

Reported in Form ADV on Mar 18, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FUNDCRAFT SERVICES SARL BERTRANGE, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg
Custodian BANQUE ET CAISSE D'ÉPARGNE DE L'ÉTAT LUXEMBOURG, Luxembourg Related to adviser: No
Custodian BGL BNP PARIBAS LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LANDESBANK BADEN-WÜRTTEMBERG FRANKFURT AM MAIN, Germany Related to adviser: No
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

BANQUE ET CAISSE D'ÉPARGNE DE L'ÉTAT
LEI R7CQUF1DQM73HUTV1078

BGL BNP PARIBAS
LEI UAIAINAJ28P30E5GWE37

LANDESBANK BADEN-WÜRTTEMBERG
LEI B81CK4ESI35472RHJ606

SOCIETE GENERALE LUXEMBOURG
LEI 5493001KJTIIGC8Y1R12

Filing source

Form ADV 1950629 · Mar 18, 2025 · Schedule D 7.B.(1), fund 805-4542364585

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
N/A Ri Capital Advisors Ltd. Executive
N/A Rocket Internet Capital Partners Lux Ii S.A R.L. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8, Rue Lou Hemmer
Luxembourg Findel, N4, L-1748