Form D · Private Equity Fund
SwanCap Opportunities Fund II SCS - SIF
Senningerberg, N4 · CIK 0001625849
Offering snapshot reported Nov 25, 2014 · SEC filing
- Reported sold
- $84.9M Offering amount: $84.9M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 14, 2014 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 25, 2014 | Initial | $84,900,000 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-229003
Offering under Reg. S and Reg. D. Shown is amount sold to U.S. investors only. Total offering amount $724 million, converted from EUR to USD 11/14/14 at prevailing exchange rate.
Sales commission not yet known, based on certain facts which are not yet final.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Evercore Group LLC | 42405 |
Source: Form D, filed Nov 25, 2014. 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
PRIVATE EQUITY OPPORTUNITIES FUND II SCS-SIF
Investment adviser: SWANCAP INVESTMENT MANAGEMENT SA
- Gross asset value
- $230M
- Beneficial owners
- 20
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS ASSURANCE
PCAOB 7347
Filing source
Form ADV 2076791 · Mar 23, 2026 · Schedule D 7.B.(1), fund 805-1352713399
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.
| Name | Reported role |
|---|---|
| Ralph Brodel | Director |
| Gavin Burke | Director |
| Teodora Croitoru | Director |
| Daniel Krantz | Director |
| Florian Kreitmeier | Director |
| Martin Langer | Director |
| Claus Mansfeldt | Director |
| Andrea Millioni | Director |
| Wolfgang Pfister | Director |
| N/A Swan Cap Gp Ii S.A R.L. | Executive |
| N/A Swan Cap Investment Management S.A. | Executive |
| N/A Swan Cap Partners Gmb H | Executive |
| Pierre Weimerskirch | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Senningerberg, N4, L-1736