0001914431-22-000001.txt : 20220321 0001914431-22-000001.hdr.sgml : 20220321 20220321114903 ACCESSION NUMBER: 0001914431-22-000001 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: 20220321 DATE AS OF CHANGE: 20220321 EFFECTIVENESS DATE: 20220321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FCDE Independent Fund II CENTRAL INDEX KEY: 0001914431 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438138 FILM NUMBER: 22754725 BUSINESS ADDRESS: STREET 1: 59 RUE LA BOETIE CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 1 80 40 04 63 MAIL ADDRESS: STREET 1: 59 RUE LA BOETIE CITY: PARIS STATE: I0 ZIP: 75008 D 1 primary_doc.xml X0708 D LIVE 0001914431 FCDE Independent Fund II 59 RUE LA BOETIE PARIS I0 FRANCE 75008 33 1 80 40 04 63 FRANCE None None Other Fonds Professionnel de Capital Investissement true 2021 N/A Consolidation et Developpement Gestion SAS 59 rue de la Boetie Paris I0 FRANCE 75008 Executive Officer Management Company of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-08-05 false true false 0 UBS Europe SE None UBS Securities LLC 7654 Bockenheimer Landstrasse 2-4 Frankfurt am Main 2M GERMANY D-60306 All States false Indefinite 84917605 Indefinite The amount is based on the exchange rate of 1 Euro = 1.13 USD as of 2/14/2022. false 4 1698838 true 0 0 false FCDE Independent Fund II /s/ Benoit Sellam Benoit Sellam Managing Partner 2022-03-21