0001647733-15-000001.txt : 20150720 0001647733-15-000001.hdr.sgml : 20150720 20150720132101 ACCESSION NUMBER: 0001647733-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150720 DATE AS OF CHANGE: 20150720 EFFECTIVENESS DATE: 20150720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IK Small Cap Fund I No.2 SCSp CENTRAL INDEX KEY: 0001647733 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244045 FILM NUMBER: 15995562 BUSINESS ADDRESS: STREET 1: 1, RUE DE LA POUDRERIE CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 352-271-726-01 MAIL ADDRESS: STREET 1: 1, RUE DE LA POUDRERIE CITY: LEUDELANGE STATE: N4 ZIP: L-3364 D 1 primary_doc.xml X0707 D LIVE 0001647733 IK Small Cap Fund I No.2 SCSp 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 352-271-726-01 LUXEMBOURG None None Other LUXEMBOURG SPECIAL LIMITED PARTNERSHIP true 2015 SANDRINE ANTON C/O IK SMALL CAP FUND 1 GP S.A R.L. 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 Executive Officer MANAGER DESMOND MITCHELL C/O IK SMALL CAP FUND 1 GP S.A R.L. 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 Executive Officer HANNA DUER C/O IK SMALL CAP FUND 1 GP S.A R.L. 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 Executive Officer ANDREW TOWNEND C/O IK SMALL CAP FUND 1 GP S.A R.L. 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-30 false true false 0 CAMPBELL LUTYENS & CO. INC. 133376 None None 1270 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK NY NEW YORK 10020 NY NEW YORK WI WISCONSIN false Indefinite 16163150 Indefinite FUND IS DENOMINATED IN EURO. TOTAL AMOUNT SOLD IS 14,500,000 EUROS. ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE US SALES ONLY AND ARE BASED ON THE APPLICABLE CONVERSION RATE. false 3 161631 0 SALES COMMISSIONS ARE DENOMINATED IN EURO. ESTIMATED SALES COMMISSIONS ARE 145,000 EUROS. SALES COMMISSIONS ARE BASED ON THE APPLICABLE CONVERSION RATE. 0 false IK Small Cap Fund I No.2 SCSp ANDREW TOWNEND ANDREW TOWNEND MANAGER 2015-07-20