0001584961-18-000001.txt : 20180824 0001584961-18-000001.hdr.sgml : 20180824 20180824095853 ACCESSION NUMBER: 0001584961-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180824 DATE AS OF CHANGE: 20180824 EFFECTIVENESS DATE: 20180824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adara Ventures II S.C.A., SICAR CENTRAL INDEX KEY: 0001584961 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201769 FILM NUMBER: 181036001 BUSINESS ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 352 48 18 28 1 MAIL ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584961 Adara Ventures II S.C.A., SICAR 5, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 352 48 18 28 1 LUXEMBOURG None None Other Investment Company true - Adara Ventures Partners II S.a r.l. 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer The General Partner of the Issuer. Alberto Gomez ADARA Calle Jose Abascal 58 Madrid U3 SPAIN 28003 Director Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner. Nicolas Goulet ADARA Calle Jose Abascal 58 Madrid U3 SPAIN 28003 Director Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner. Robert Brimeyer Alter Domus Alternative Asset Fund Admin 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Director Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner. Philip Zarb Mizzi Alter Domus Alternative Asset Fund Admin 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Director Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b true 0001584961-17-000001 2013-06-28 true true true false 146426 46843969 277957 46566012 Items 13b and 14 reflect U.S. investors. Offshore transactions made in reliance of Regulation S are not included. false 3 0 0 0 Customary Management fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials. false Adara Ventures II S.C.A., SICAR Nicolas Goulet Nicolas Goulet Manager of the Issuer's General Partner 2018-07-31