DFI European Value-Add Fund II — Form D
DFI European Value-Add Fund II of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2022-05-17. $21.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2022-05-17
- Form: D
- Accession: 0001929530-22-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $21.1M
- Investors: 1
- Date of first sale: 2022-05-11
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-445996
Issuer
- Name: DFI European Value-Add Fund II
- CIK: 0001929530
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2020
- Address: 42-44, AVENUE DE LA GARE, LUXEMBOURG, N4, L-1610
- Phone: 352 27 85 15 50
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A DFI European Value-Add Fund II G.P. S.a.r.l. | Executive Officer | Luxembourg, N4 |
Other filings by this issuer (1)
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