Form D · Private Equity Fund

Sirius Fund II SCSp

Luxembourg, N4 · CIK 0001669028

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold
$19.8M
Offering amount: $275M
Investors reported
1
Form D · investor count
Minimum accepted
$5.51M
Reported outside-investor minimum
First sale
Feb 15, 2016
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
Mar 15, 2016Initial$19,849,500No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-259269
The amount is based on the exchange rate of 1 Euro=1.10 USD. The general partner reserves the right to offer a lesser amount of limited partner interests. $80.3MM was sold, of which the above-listed $19.9MM was from US-based investors.

Source: Form D, filed Mar 15, 2016. 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

SIRIUS FUND II SCSP

Investment adviser: OY SIRIUS CAPITAL PARTNERS AB

Gross asset value
$28.2M
Beneficial owners
16
ADV minimum commitment
$5.61M

Reported in Form ADV on Mar 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA FUND SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. 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

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

Filing source

Form ADV 1387085 · Mar 11, 2020 · Schedule D 7.B.(1), fund 805-7546015184

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
Salla Komulainen Director
Charlotte Lahaije Hultman Director
Matti Pekka Savelkoski Director
N/A Sirius Fund Ii Gp S.A.R.L. Executive
Eric Jan Van De Laar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
15, Rue Edward Steichen
Luxembourg, N4, L-2540