Form D · Private Equity Fund

TIKEHAU SPECIAL OPPORTUNITIES II FEEDER FUND

Luxembourg, N4 · CIK 0001833377

Offering snapshot reported Dec 1, 2020 · SEC filing

Reported sold: $2.5M
Investors reported: 1
Minimum accepted: $125K
First sale: Nov 24, 2020

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
Dec 1, 2020	Initial	$2,500,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-381891

Clarification under item 11: the minimum initial investment amount is 125000 Euros. Lesser amounts may be accepted at the sole discretion of the General Partner. Clarification under item 13: the amount shown is 2500000 Euros.

Source: Form D, filed Dec 1, 2020. 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

TIKEHAU SPECIAL OPPORTUNITIES II FEEDER FUND

Investment adviser: TIKEHAU INVESTMENT MANAGEMENT

Gross asset value: $587M
Beneficial owners: 95
ADV minimum commitment: $6.15M

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON SA LUXEMBOURG, Luxembourg Related to adviser: No

Marketer BAMI SAINT-JEAN-PIED-DE-PORT, France Related to adviser: No

Marketer ECCO PATRIMOINE SAVIGNY-SUR-ORGE, France Related to adviser: No

Marketer FP CONSEIL PARIS, France Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No

Marketer KHK MOYEN ORIENT DUBAI, United Arab Emirates Related to adviser: No

Marketer LA FINANCIERE D'ORION QUIMPER, France Related to adviser: No

Marketer SEPTEM INVESTMENT PARIS, France Related to adviser: No

Marketer TRADE UNION BORDEAUX, France Related to adviser: No

Marketer VALORIS PATRIMOINE BOULOGNE BILLANCOURT, France Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPERATIVE
PCAOB 1328

BANK OF NEW YORK MELLON SA
LEI 5299008RMKZGBW8WLB62

Filing source

Form ADV 1709540 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-1206346400

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
Name	Reported role
Mirko Dietz	Director
Sabrina El Abbadi	Director
Maxime Laurent Bellue	Director
N/A Tikehau Investment Management	Promoter
N/A Tso Ii Gp S.A.R.L.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2 4 Rue Eugene Ruppert
Luxembourg, N4, L-2453