0001697652-17-000007.txt : 20171227 0001697652-17-000007.hdr.sgml : 20171227 20171227164746 ACCESSION NUMBER: 0001697652-17-000007 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: 20171227 DATE AS OF CHANGE: 20171227 EFFECTIVENESS DATE: 20171227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-279595 FILM NUMBER: 171276480 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 FORMER COMPANY: FORMER CONFORMED NAME: Adveq Global II S.C.S. DATE OF NAME CHANGE: 20161229 D/A 1 primary_doc.xml X0708 D/A LIVE 0001693505 Schroder Adveq Global II S.C.S. 2 PLACE DE PARIS LUXEMBOURG CITY N4 LUXEMBOURG L-2314 41 58 445 55 55 LUXEMBOURG Adveq Global II S.C.S. Limited Partnership true 2016 N/A Schroder 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 Schroder Adveq Management AG Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Investment Manager of the Issuer (the "Investment Manager") Peter Arnold Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee Tim Creed Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee Rainer Ender Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee Lee Gardella Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Member of the Investment Manager's Management Committee Bruno E. Raschle Affolternstrasse 56 Zurich V8 SWITZERLAND CH-8050 Promoter Non-Executive Vice 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 Management Committee Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001693505-17-000001 2017-03-31 true true false 0 CV BROKERAGE, INC 462 None None 1001 CONSHOHOCKEN STATE ROAD SUITE 211 West CONSHOHOCKEN PA PENNSYLVANIA 19428 RI RHODE ISLAND NY NEW YORK GA GEORGIA TN TENNESSEE CA CALIFORNIA OK OKLAHOMA VA VIRGINIA MI MICHIGAN OH OHIO DE DELAWARE FL FLORIDA MD MARYLAND MA MASSACHUSETTS SC SOUTH CAROLINA UT UTAH IL ILLINOIS IN INDIANA CT CONNECTICUT DC DISTRICT OF COLUMBIA MN MINNESOTA WI WISCONSIN KY KENTUCKY AZ ARIZONA MO MISSOURI MT MONTANA LA LOUISIANA WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA NE NEBRASKA false 593315000 231932226 361382774 Conversion rate USD 1.19 to Euro 1 at 12/27/17. false 10 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 Schroder Adveq Global II S.C.S. /s/ Philip Bolton Philip Bolton Director of the Issuer's General Partner 2017-12-27