Crossbay Fund II SCSp SICAV-RAIF — Form D/A
Crossbay Fund II SCSp SICAV-RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-24. The offering totals $850.0M, of which $402.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-24
- Form: D/A
- Accession: 0001985412-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $850.0M
- Amount sold: $402.0M
- Remaining: $448.0M
- Investors: 8
- Date of first sale: 2023-07-07
- Security types: fund interests
- SEC file number: 021-487668
Issuer
- Name: Crossbay Fund II SCSp SICAV-RAIF
- CIK: 0001985412
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2022
- Address: 12C, IMPASSE DROSBACH, LUXEMBOURG, N4, L-1882
- Phone: 352 277 234 12
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| Philippe Bidaud | Director | Paris, I0 |
| Frederic Gardeur | Director | Luxembourg, N4 |
| Dimitri Peignois | Director | Luxembourg, N4 |
| Walter Tocco | Director | Luxembourg, N4 |
| Marcus Meijer | Executive Officer | London, X0 |
| Sanjiv Raykundalia | Executive Officer | London, X0 |
| Marco Riva | Executive Officer | London, X0 |
| Philippe Bidaud | Promoter | Paris, I0 |
| Marcus Meijer | Promoter | London, X0 |
| Sanjiv Raykundalia | Promoter | London, X0 |
| Marco Riva | Promoter | London, X0 |
Other filings by this issuer (1)
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