Form D · Private Equity Fund

Zetland Special Situations Fund II SCSp SICAV-RAIF

Luxembourg, N4 · CIK 0001841866

Offering snapshot reported Jan 31, 2023 · SEC filing

Reported sold
$38.4M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Jan 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.3MFeb 1, 2021: $36,489,330.00Feb 1, 2021Feb 1, 2022: $39,251,963.00Feb 1, 2022Jan 31, 2023: $38,426,470.00Jan 31, 2023

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$39,251,963 → $38,426,470
  • Reported investors5 → 12
  • Minimum accepted$48,350 → $125,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 31, 2023Amendment$38,426,470-$825,493vs Feb 1, 202212SEC filing
Feb 1, 2022Amendment$39,251,963$2,762,633vs Feb 1, 20215SEC filing
Feb 1, 2021Initial$36,489,330No comparison5SEC 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
$415K
Form D file number
021-387975

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Crito Capital LLC161724
Rede Partners LLPNoneAdam Turtle

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 SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF

Investment adviser: VISTRA FUND MANAGEMENT S.A.

Gross asset value
$603M
Beneficial owners
66
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
Marketer REDE PARTNERS LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 2068941 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-3200902890

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
NameReported 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