Form D · Other Investment Fund

Sona Capital Solutions II SCSp

Luxembourg, N4 · CIK 0001946785

Offering snapshot reported Oct 6, 2023 · SEC filing

Reported sold: $215M
Investors reported: 20
Minimum accepted: $0
First sale: Nov 15, 2022

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 6, 2023	Amendment	$215,245,000	No comparison	20	SEC filing
Oct 19, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-462235

Source: Form D, filed Oct 6, 2023. 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

SONA CAPITAL SOLUTIONS II SCSP

Investment adviser: SONA ASSET MANAGEMENT (UK) LLP

Gross asset value: $950M
Beneficial owners: 69
ADV minimum commitment: $10M

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND NV LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT
PCAOB 1287

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Filing source

Form ADV 2115470 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-4841125761

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Sona Capital Solutions II SCSp (this fund)	Oct 6, 2023	$215,245,000	20
Sona Capital Solutions III SCSp	Dec 15, 2025	Yet to sell	0

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
Name	Reported role
Iain Colquhoun	Director
Olivier Meyer	Director
Christel Schaff	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

20 Rue De La Poste
Luxembourg, N4, L-2346