SYSTEMIQ Capital Fund II SCSp SICAV-RAIF — Form D
SYSTEMIQ Capital Fund II SCSp SICAV-RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-03-26. The offering totals $114.8M, of which $20.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-03-26
- Form: D
- Accession: 0000897069-24-000781
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $114.8M
- Amount sold: $20.4M
- Remaining: $94.4M
- Investors: 14
- Date of first sale: 2023-11-08
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-508667
Issuer
- Name: SYSTEMIQ Capital Fund II SCSp SICAV-RAIF
- CIK: 0002008000
- Entity type: Other
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: 33, AVENUE J.F. KENNEDY, LUXEMBOURG, N4, L-1855
- Phone: 352 26 21 54 00
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Raffaele Bartoli | Executive Officer | Luxembourg, N4 |
| Jacques-Olivier Cogis | Executive Officer | Luxembourg, N4 |
| Irena Spazzapan | Executive Officer | Chicago, IL |
| -- Systemiq Capital Fund II GP Sarl | Promoter | Luxembourg, N4 |
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