Schroder Adveq Global II S.C.S. — Form D/A
Schroder Adveq Global II S.C.S. of Munsbach, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2018-12-21. The offering totals $570.6M, of which $240.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2018-12-21
- Form: D/A
- Accession: 0001012975-18-001292
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $570.6M
- Amount sold: $240.3M
- Remaining: $330.3M
- Investors: 14
- Date of first sale: 2017-03-31
- Security types: fund interests
- Revenue range: Not Applicable
- SEC file number: 021-279595
Issuer
- Name: Schroder Adveq Global II S.C.S.
- CIK: 0001693505
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2016
- Address: 6C, rue Gabriel Lippmann, Munsbach, N4, L-5365
- Phone: 41 58 445 55 55
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| N/A SCHRODER ADVEQ MANAGEMENT LUXEMBOURG S.A.R.L. | Executive Officer | Munsbach, N4 |
| Peter Arnold | Promoter | Zurich, V8 |
| Rainer Ender | Promoter | Zurich, V8 |
| N/A Schroder Adveq Management AG | Promoter | Zurich, V8 |
| BRUNO E RASCHLE | Promoter | ZURICH, V8 |
| LEE GARDELLA | Promoter | ZURICH, V8 |
| NILS E RODE | Promoter | ZURICH, V8 |
| TIM CREED | Promoter | ZURICH, V8 |
| N/A Schroder Adveq Management Luxembourg S.a. r.l. | Executive Officer | Luxembourg City, N4 |
| SVEN LIDEN | Promoter | ZURICH, V8 |
| PHILIPPE BUCHER | Promoter | ZURICH, V8 |
| N/A ADVEQ MANAGEMENT AG | Promoter | ZURICH, V8 |
| N/A ADVEQ MANAGEMENT LUXEMBOURG S.A.R.L. | Executive Officer | LUXEMBOURG CITY, N4 |
Other filings by this issuer (2)
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