0000905718-18-000381.txt : 20180412 0000905718-18-000381.hdr.sgml : 20180412 20180412111058 ACCESSION NUMBER: 0000905718-18-000381 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180412 DATE AS OF CHANGE: 20180412 EFFECTIVENESS DATE: 20180412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Europe II S.A. SICAV-SIF CENTRAL INDEX KEY: 0001735569 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-309972 FILM NUMBER: 18751465 BUSINESS ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 BUSINESS PHONE: 35224524363 MAIL ADDRESS: STREET 1: 2-4 RUE EUGENE RUPPERT CITY: LUXEMBOURG STATE: N4 ZIP: L-2453 D 1 primary_doc.xml X0708 D LIVE 0001735569 Europe II S.A. SICAV-SIF 2-4 RUE EUGENE RUPPERT LUXEMBOURG N4 LUXEMBOURG L-2453 35224524363 LUXEMBOURG None None Other Public limited liability company true 2015 Keith Burman c/o Europe II S.A. SICAV-SIF 2-4 Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Tony Whiteman c/o Europe II S.A. SICAV-SIF 2-4 Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director Hanna Esmee Duer c/o Europe II S.A. SICAV-SIF 2-4 Rue Eugene Ruppert Luxembourg N4 LUXEMBOURG L-2453 Director - Deutsche Alternative Asset Management (Global) Limited Winchester House 1 Great Winchester Street London X0 UNITED KINGDOM EC2N 2DB Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2017-09-05 true true false 100000 DWS Distributors, Inc. 37306 None None 222 SOUTH RIVERSIDE PLAZA CHICAGO IL ILLINOIS 60606 All States false Indefinite 90523600 Indefinite Estimated value in USD. Excludes sales to offshore investors. false 1 0 true 0 DWS Distributors, Inc. earns a fee equal to the costs and expenses incurred by the distributor plus an 8.4% mark up per annum until the earlier of the removal of the Manager or the termination of the Fund. 0 true Manager shall receive a fee based on the net asset value of the shares as set forth in the offering materials. false Europe II S.A. SICAV-SIF /s/ Keith Burman Keith Burman Director 2018-04-12