0001725041-17-000002.txt : 20171214 0001725041-17-000002.hdr.sgml : 20171214 20171213193054 ACCESSION NUMBER: 0001725041-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20171214 DATE AS OF CHANGE: 20171213 EFFECTIVENESS DATE: 20171214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IK Small Cap II Fund No.2 SCSp CENTRAL INDEX KEY: 0001725111 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-300674 FILM NUMBER: 171254933 BUSINESS ADDRESS: STREET 1: 1, RUE DE LA POUDRERIE CITY: LEUDELANGE STATE: N4 ZIP: L-3364 BUSINESS PHONE: 442073044300 MAIL ADDRESS: STREET 1: 1, RUE DE LA POUDRERIE CITY: LEUDELANGE STATE: N4 ZIP: L-3364 D 1 primary_doc.xml X0708 D LIVE 0001725111 IK Small Cap II Fund No.2 SCSp 1, RUE DE LA POUDRERIE LEUDELANGE N4 LUXEMBOURG L-3364 442073044300 LUXEMBOURG None None Limited Partnership true 2017 Andrew Townend 1, rue de la Poudrerie Leudelange N4 LUXEMBOURG L-3364 Director Hanna Esmee Duer 1, rue de la Poudrerie Leudelange N4 LUXEMBOURG L-3364 Director Desmond Mitchell 1, rue de la Poudrerie Leudelange N4 LUXEMBOURG L-3364 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b false true false true true false 0 591750000 0 591750000 Amounts above are calculated based on an exchange rate of 1 EUR = 1.1835 USD and relate to the offering by the Issuer and its parallel vehicles. In Items 11 and 13, the general partner reserves the right to accept greater or lesser amounts. false 0 0 0 0 true The general partner and the manager of the Issuer are entitled to an annual service fee and management fee respectively, details of which are disclosed in the Issuer's confidential offering materials. false IK Small Cap II Fund No.2 SCSp Andrew Townend Andrew Townend Manager of the general partner of the Issuer 2017-12-13