0001697652-17-000001.txt : 20170217 0001697652-17-000001.hdr.sgml : 20170217 20170217123922 ACCESSION NUMBER: 0001697652-17-000001 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: 20170217 DATE AS OF CHANGE: 20170217 EFFECTIVENESS DATE: 20170217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-280940 FILM NUMBER: 17620549 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 D 1 primary_doc.xml X0707 D LIVE 0001697652 Adveq Europe Direct 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 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 WA WASHINGTON NJ NEW JERSEY NM NEW MEXICO TX TEXAS CO COLORADO NC NORTH CAROLINA PA PENNSYLVANIA NE NEBRASKA false 265392500 0 265392500 Conversion rate USD 1.06 to Euro 1 at 2/17/2017. 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 Europe Direct II S.C.S. /s/ Philippe Bucher Philippe Bucher Director of the Issuer's General Partner 2017-02-17