Form D · Private Equity Fund

Trill Impact II (No.2) SCSp

Grand Duchy Of Luxembourg, N4 · CIK 0001989781

Offering snapshot reported Feb 3, 2025 · SEC filing

Reported sold: $13.9M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 13, 2023

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 2

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 3, 2025	Amendment	$13,883,802	No comparison	2	SEC filing
Oct 11, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-494429

Total amount sold includes sales in the Issuer under Reg D but excludes sales under Reg S and sales in any other vehicles established to invest in parallel alongside the Issuer. Total amount sold is based on EUR 13,372,182.45 converted to USD.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Acalyx Advisors Inc.	174667	Acalyx Advisors Inc. · CRD 174667

Source: Form D, filed Feb 3, 2025. 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

TRILL IMPACT II (NO. 2) SCSP

Investment adviser: TRILL IMPACT ADVISORY AB

Gross asset value: $18.1M
Beneficial owners: 3
ADV minimum commitment: $10.4M

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT, S.A.R.L. LUXEMBOURG, Luxembourg

Custodian SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH HOWALD, Luxembourg Related to adviser: No

Marketer ACALYX ADVISORS INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Provider details

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

DELOITTE AUDIT, S.A.R.L.
PCAOB 1287

SEB, (SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), LUXEMBOURG BRANCH
LEI F3JS33DEI6XQ4ZBPTN86

ACALYX ADVISORS INC.
CRD 174667 · SEC 8-69577

Filing source

Form ADV 1943070 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-4802662282

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
Trill Impact II (No.1) SCSp	Feb 3, 2025	$5,137,339	1
Trill Impact II (No.2) SCSp (this fund)	Feb 3, 2025	$13,883,802	2

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
Luca Ampleati	Director
Inga Lill Carlberg	Director
Donatien Xavier Martin	Director
David Remy	Director
N/A Tipe Ii (General Partner) Scs	Promoter
N/A Tipe Ii (Gp) S.A R.L.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

16 Avenue De La Gare
Grand Duchy Of Luxembourg, N4, L-1610