0001692281-18-000002.txt : 20180625 0001692281-18-000002.hdr.sgml : 20180625 20180625153122 ACCESSION NUMBER: 0001692281-18-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20180625 DATE AS OF CHANGE: 20180625 EFFECTIVENESS DATE: 20180625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV CENTRAL INDEX KEY: 0001692281 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-276720 FILM NUMBER: 18916944 BUSINESS ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L1736 BUSINESS PHONE: 212-863-2300 MAIL ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L1736 FORMER COMPANY: FORMER CONFORMED NAME: HQ Capital SCS SICAV-SIF-Auda Secondary Fund IV DATE OF NAME CHANGE: 20161214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Secondary Fund IV CENTRAL INDEX KEY: 0001692204 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-276720-01 FILM NUMBER: 18916943 BUSINESS ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 BUSINESS PHONE: 212-863-2300 MAIL ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 D/A 1 primary_doc.xml X0708 D/A LIVE 0001692281 HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV AIRPORT CENTER LUXEMBOURG 5, RUE HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L1736 212-863-2300 LUXEMBOURG HQ Capital SCS SICAV-SIF-Auda Secondary Fund IV Limited Partnership true 2016 0001692204 Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Secondary Fund IV AIRPORT CENTER LUXEMBOURG 5, RUE HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L-1736 212-863-2300 LUXEMBOURG None None Limited Partnership true 2016 N/A HQ Capital II GP S.a.r.L. 5, Rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Promoter The general partner of the Issuer (the "General Partner") N/A Luxembourg Investment Solutions Airport Center Luxembourg 5, Rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Promoter Alternative Investment Fund Manager (the "AIFM") Tim Avery 1290 Avenue of the Americas 10th Floor New York NY NEW YORK 10104 Director Manager of the General Partner Christopher A. Lawrence 1290 Avenue of the Americas 10th Floor New York NY NEW YORK 10104 Executive Officer Managing Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001692281-18-000001 2016-04-20 false true false 1000000 Fortress Group, Inc. 104408 None None 3379 Peachtree Road NE Atlanta GA GEORGIA 30326 GA GEORGIA false 503210000 503210000 0 The amounts above reflect the total amounts offered and sold by the Issuer and its feeder funds. The amount offered and sold to US investors as of the Final Close was USD$72,975,000. false 149 12500 6250 291615 true The amount paid to Related Persons is an estimate as of February 2018. false HQ Capital II SCS SICAV-SIF-Auda Secondary Fund IV /s/ Tim Avery Tim Avery Manager of the General Partner 2018-06-25 Auda Capital Feeder SCA SICAV-SIF - Feeder Auda Secondary Fund IV /s/ Tim Avery Tim Avery Manager of the General Partner 2018-06-25