Newport Logistics Fund II S.C.A. SICAV- RAIF — Form D
Newport Logistics Fund II S.C.A. SICAV- RAIF of LUXEMBOURG, N4, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-09-05. The offering totals $7.4M, of which $7.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-09-05
- Form: D
- Accession: 0002035595-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $7.4M
- Amount sold: $7.4M
- Investors: 1
- Date of first sale: 2024-07-19
- Security types: fund interests
- SEC file number: 021-523321
Issuer
- Name: Newport Logistics Fund II S.C.A. SICAV- RAIF
- CIK: 0002035595
- Entity type: Limited Partnership
- Jurisdiction: LUXEMBOURG
- Incorporated: 2023
- Address: 28, BOULEVARD D'ARANCHES, LUXEMBOURG, N4, L-1160
- Phone: 352 262 129 1012
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Catherine Delsemme | Executive Officer | Luxembourg, N4 |
| Mark Connor | Executive Officer | Luxembourg, N4 |
| Robert Dobrzycki | Executive Officer | Warsaw, R9 |
| N/A Newport Logistics Management S.a r.l. | Director | Luxembourg, N4 |
| N/A Newport Logistics Management S.a r.l. | Executive Officer | Luxembourg, N4 |
Other filings by this issuer (1)
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