0001985412-24-000001.txt : 20240724 0001985412-24-000001.hdr.sgml : 20240724 20240724120818 ACCESSION NUMBER: 0001985412-24-000001 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: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crossbay Fund II SCSp SICAV-RAIF CENTRAL INDEX KEY: 0001985412 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-487668 FILM NUMBER: 241137099 BUSINESS ADDRESS: STREET 1: 12C, IMPASSE DROSBACH CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 352 277 234 12 MAIL ADDRESS: STREET 1: 12C, IMPASSE DROSBACH CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 D/A 1 primary_doc.xml X0708 D/A LIVE 0001985412 Crossbay Fund II SCSp SICAV-RAIF 12C, IMPASSE DROSBACH LUXEMBOURG N4 LUXEMBOURG L-1882 352 277 234 12 LUXEMBOURG None None Limited Partnership true 2022 Marcus Meijer 30 Broadwick Street London X0 UNITED KINGDOM W1F 8JB Executive Officer Promoter Sanjiv Raykundalia 30 Broadwick Street London X0 UNITED KINGDOM W1F 8JB Executive Officer Promoter Philippe Bidaud 79 Boulevard Malesherbes Paris I0 FRANCE 75008 Director Promoter Frederic Gardeur 12C Impasse Drosbach Luxembourg N4 LUXEMBOURG L-1882 Director Walter Tocco 12C Impasse Drosbach Luxembourg N4 LUXEMBOURG L-1882 Director Dimitri Peignois 12C Impasse Drosbach Luxembourg N4 LUXEMBOURG L-1882 Director Marco Riva 30 Broadwick Street London X0 UNITED KINGDOM W1F 8JB Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001985412-23-000001 2023-07-07 true true false 0 Evercore Group L.L.C. 42405 None None 55 East 52nd Street New York NY NEW YORK 10055 All States true Finex Hong Kong Limited None None None 18 Harbour Road, Central Plaza Suite 352 Wanchai K3 HONG KONG 00000 true Fair Value Capital Ltd None None None Ben Gurion Road 2 Ramat Gan L3 ISRAEL 00000 true 850000000 402000000 448000000 The offering is being conducted in Euros. The above amounts are in Euros as are all other amounts. The Total Amount Sold includes the commitment of an affiliate of the general partner of the Issuer equal to 55 million Euro. false 8 3085000 true 0 Placement agent fees to be paid based upon a fee schedule based on an investor's commitment, and also include a retainer and/or a periodic fee. 0 true The general partner is entitled to a performance allocation. The investment advisor is also entitled to an advisory fee. The performance allocation and advisory fee are fully discussed in the Issuer's confidential offering materials. false Crossbay Fund II SCSp SICAV-RAIF James D. Papanikolas James D. Papanikolas Attorney-in-Fact under Power of Attorney dated 7/12/2023 2024-07-24