0001828584-20-000001.txt : 20201016 0001828584-20-000001.hdr.sgml : 20201016 20201016170334 ACCESSION NUMBER: 0001828584-20-000001 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: 20201016 DATE AS OF CHANGE: 20201016 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V CENTRAL INDEX KEY: 0001828584 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-378158 FILM NUMBER: 201244566 BUSINESS ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HELENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 BUSINESS PHONE: 2128632300 MAIL ADDRESS: STREET 1: AIRPORT CENTER LUXEMBOURG STREET 2: 5, RUE HELENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 D 1 primary_doc.xml X0708 D LIVE 0001828584 HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V AIRPORT CENTER LUXEMBOURG 5, RUE HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L-1736 2128632300 LUXEMBOURG None None Limited Partnership true 2020 N/A HQ Capital II GP S.a r.l. Airport Center Luxembourg 5, Rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Promoter General Partner of the Issuer N/A Luxembourg Investment Solutions S.A. Airport Center Luxembourg 5, Rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Promoter Alternative Investment Fund Manager (the "AIFM") Ralph Broedel Airport Center Luxembourg 5, Rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Manager of the General Partner, Director of the AIFM Britta Lindhorst Harald Quandt Haus Am Pilgerrain 17 Bad Homburg 2M GERMANY D-61352 Director Manager of the General Partner of the Issuer Tim Avery 1290 Avenue of the Americas 10th Floor New York NY NEW YORK 10104 Director Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-31 true true false 1000000 Indefinite 3175000 Indefinite The amount above reflects the total amount sold in reliance of Reg D. The total amount sold to all 12 global investors of Sept. 25, 2020 is US$112,175,000. false 3 0 0 0 An affiliate of the Issuer will receive a management fee. The management fee will generally be equal to a percentage of aggregate subscriptions as specified in the Issuer's offering memorandum. false HQ Capital II SCS SICAV-SIF - Auda Secondary Fund V /s/ Tim Avery Tim Avery Manager of the General Partner of the Issuer 2020-10-09