0000897069-25-000782.txt : 20250410 0000897069-25-000782.hdr.sgml : 20250410 20250409184820 ACCESSION NUMBER: 0000897069-25-000782 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: 20250410 DATE AS OF CHANGE: 20250409 EFFECTIVENESS DATE: 20250410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund CENTRAL INDEX KEY: 0002064277 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-543319 FILM NUMBER: 25826168 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 2411 BUSINESS PHONE: 212.905.1000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 15, BOULEVARD F.W. RAIFFEISEN CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: 2411 D 1 primary_doc.xml X0708 D LIVE 0002064277 PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund 15, BOULEVARD F.W. RAIFFEISEN GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG 2411 212.905.1000 LUXEMBOURG None None Other Special Limited Partnership (Luxembourg) true 2025 - PennantPark Senior Credit Fund II Luxembourg GP S.a.r.l. 15, boulevard F.W. Raiffeisen Grand Duchy of Luxembourg N4 LUXEMBOURG L-2411 Promoter General Partner of the Issuer (the "GP") Last Boaz Magid c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave. Miami Beach FL FLORIDA 33139 Executive Officer Class A Manager of the GP of the Issuer Anabela Lourenco c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave. Miami Beach FL FLORIDA 33139 Executive Officer Class B Manager of the GP of the Issuer Marielle Stijger c/o PennantPark Investment Advisers, LLC 1691 Michigan Ave. Miami Beach FL FLORIDA 33139 Executive Officer Class B Manager of the GP of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false PennantPark SR Credit Fund II Luxembourg Unlevered SCSp SICAV-RAIF - EUR Fund Boaz Magid Boaz Magid Class A Manager of the GP of the Issuer 2025-04-09