0001693505-17-000001.txt : 20170130 0001693505-17-000001.hdr.sgml : 20170130 20170130141856 ACCESSION NUMBER: 0001693505-17-000001 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: 20170130 DATE AS OF CHANGE: 20170130 EFFECTIVENESS DATE: 20170130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adveq Global II S.C.S. CENTRAL INDEX KEY: 0001693505 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-279595 FILM NUMBER: 17556686 BUSINESS ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG STATE: N4 ZIP: L-2314 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG STATE: N4 ZIP: L-2314 D 1 primary_doc.xml X0707 D LIVE 0001693505 Adveq Global II S.C.S. 2 PLACE DE PARIS LUXEMBOURG CITY N4 LUXEMBOURG L-2314 +41 58 445 55 55 LUXEMBOURG None None Limited Partnership true 2016 N/A Adveq Management Luxembourg S.A.R.L. 2 Place de Paris Luxembourg City N4 LUXEMBOURG L-2314 Executive Officer General Partner of the Issuer N/A Adveq Management AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Investment Manager of the Issuer (the "Investment Manager") Philippe Bucher Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Tim Creed Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Lee Gardella Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Sven Liden Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Bruno E. Raschle Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Chairman of the Investment Manager's Board of Directors Nils Rode Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Executive Committee Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 CV Brokerage, Inc 462 None None 1001 Conshohocken State Road Suite 211 West Conshohocken PA PENNSYLVANIA 19428 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NE NEBRASKA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 534375000 0 534375000 Conversion rate USD 1.07 to Euro 1 at 1/30/2017. false 0 0 0 0 The Issuer's General Partner or its designee will generally receive a fee at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's partnership agreement. false Adveq Global II S.C.S. /s/ Philippe Bucher Philippe Bucher Director of the Issuer's General Partner 2017-01-30