0001697652-17-000005.txt : 20171227 0001697652-17-000005.hdr.sgml : 20171227 20171227163938 ACCESSION NUMBER: 0001697652-17-000005 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 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: 171276450 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. 2 PLACE DE PARIS LUXEMBOURG CITY N4 LUXEMBOURG L-2314 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. 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 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 0001697652-17-000001 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 LA LOUISIANA 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 RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN false 237326000 0 237326000 Conversion rate USD 1.19 to Euro 1 at 12/27/2017. 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 Schroder Adveq Europe Direct II S.C.S. /s/ Philip Bolton Philip Bolton Director of the Issuer's General Partner 2017-12-27