SA-EL II S.C.S. — Form D
SA-EL II S.C.S. of Munsbach, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-02-21. The offering totals $40.0M, of which $40.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-02-21
- Form: D
- Accession: 0001012975-20-000261
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $40.0M
- Amount sold: $40.0M
- Investors: 1
- Date of first sale: 2019-12-30
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-361132
Issuer
- Name: SA-EL II S.C.S.
- CIK: 0001801823
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2019
- Address: 6c, rue Gabriel Lippmann, Munsbach, N4, L-5365
- Phone: 41 58 445 55 55
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| N/A Schroder Adveq Management AG | Executive Officer | Zurich, V8 |
| N/A Schroder Adveq Management Luxembourg S.? r.l. | Executive Officer | Munsbach, N4 |
| Peter Arnold | Promoter | Zurich, V8 |
| Rainer Ender | Promoter | Zurich, V8 |
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