0001012975-18-001295.txt : 20181221 0001012975-18-001295.hdr.sgml : 20181221 20181221133654 ACCESSION NUMBER: 0001012975-18-001295 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: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schroder Adveq Europe Direct II S.C.S. CENTRAL INDEX KEY: 0001697652 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-280940 FILM NUMBER: 181248795 BUSINESS ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2314 BUSINESS PHONE: 41 58 445 55 55 MAIL ADDRESS: STREET 1: 2 PLACE DE PARIS CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2314 FORMER COMPANY: FORMER CONFORMED NAME: Adveq Europe Direct II S.C.S. DATE OF NAME CHANGE: 20170209 D/A 1 primary_doc.xml X0708 D/A LIVE 0001697652 Schroder Adveq Europe Direct II S.C.S. 6C, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 41 58 445 55 55 LUXEMBOURG Adveq Europe Direct II S.C.S. Limited Partnership true 2016 N/A SCHRODER ADVEQ MANAGEMENT LUXEMBOURG S.A.R.L. 6C, rue Gabriel Lippmann Munsbach N4 LUXEMBOURG L-5365 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 RAINER ENDER 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 0001697652-17-000005 2018-06-06 true true false 0 Schroder Fund Advisors LLC 24129 None None 7 Byrant Park New York NY NEW YORK 10018 All States false 570603500 139019762 431583738 Conversion rate USD 1.14 to Euro 1 at 12/21/2018. Total Offering Amount reflects the parallel offerings to US and non-US persons. false 8 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 Europe Direct II S.C.S. /s/ Catherine Koch Catherine Koch Manager 2018-12-21