0001669028-16-000001.txt : 20160315 0001669028-16-000001.hdr.sgml : 20160315 20160315110736 ACCESSION NUMBER: 0001669028-16-000001 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: 20160315 DATE AS OF CHANGE: 20160315 EFFECTIVENESS DATE: 20160315 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sirius Fund II SCSp CENTRAL INDEX KEY: 0001669028 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259269 FILM NUMBER: 161505951 BUSINESS ADDRESS: STREET 1: 15, RUE EDWARD STEICHEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2540 BUSINESS PHONE: 352 42 22 29 MAIL ADDRESS: STREET 1: 15, RUE EDWARD STEICHEN CITY: LUXEMBOURG STATE: N4 ZIP: L-2540 D 1 primary_doc.xml X0707 D LIVE 0001669028 Sirius Fund II SCSp 15, RUE EDWARD STEICHEN LUXEMBOURG N4 LUXEMBOURG L-2540 352 42 22 29 LUXEMBOURG None None Other Luxembourg SCSp true 2015 n/a Sirius Fund II GP S.a.r.l. 15, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Executive Officer General Partner of Issuer Matti-Pekka Savelkoski 15, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Director of the GP of the Issuer Salla Komulainen 15, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Director of the GP of the Issuer Charlotte Lahaije-Hultman 15, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Director of the GP of the Issuer Eric-Jan Van de Laar 15, Rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Director Director of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2016-02-15 false true true false 5507500 275375000 19849500 255525500 The amount is based on the exchange rate of 1 Euro=1.10 USD. The general partner reserves the right to offer a lesser amount of limited partner interests. $80.3MM was sold, of which the above-listed $19.9MM was from US-based investors. false 1 0 0 4080175 true Sirius Fund II GP S.a.r.l., the general partner of the Fund, is entitled to a yearly management fee of approximately 1-1.5% of the invested equity. false Sirius Fund II SCSp /s/ Matti-Pekka Savelkoski Matti-Pekka Savelkoski Director 2016-03-15