Form D · Private Equity Fund

Zetland Co-Investments II Feeder SCSp

Luxembourg, N4 · CIK 0001908906

Offering snapshot reported Jan 31, 2023 · SEC filing

Reported sold: $16.7M
Investors reported: 3
Minimum accepted: $125K
First sale: Dec 23, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$13,278,000 → $16,689,704
Reported investors1 → 3
Minimum accepted$4,460,080 → $125,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 31, 2023	Amendment	$16,689,704	$3,411,704vs Feb 7, 2022	3	SEC filing
Feb 7, 2022	Initial	$13,278,000	No comparison	1	SEC 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: 021-432468

Source: Form D, filed Jan 31, 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

ZETLAND CO-INVESTMENTS II FEEDER SCSP

Investment adviser: VISTRA FUND MANAGEMENT S.A.

Gross asset value: $44.6M
Beneficial owners: 5
ADV minimum commitment: $5M

Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT S.A R.L. 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

Filing source

Form ADV 2068941 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-2265694446

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
Scott Baker	Director
Taavi Davies	Director
Dimitrios Metaxas Trikardos	Director
N/A Zetland Special Situations Fund Ii Gp S.A R.L.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

12 E, Rue Guillaume Kroll
Luxembourg, N4, L-1882