0002102548-26-000001.txt : 20260108 0002102548-26-000001.hdr.sgml : 20260108 20260108123746 ACCESSION NUMBER: 0002102548-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260108 DATE AS OF CHANGE: 20260108 EFFECTIVENESS DATE: 20260108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF CENTRAL INDEX KEY: 0002102548 ORGANIZATION NAME: EIN: 981886032 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569341 FILM NUMBER: 26518372 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 7, RUE GENISTRE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1623 BUSINESS PHONE: 00352 2600 211 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 7, RUE GENISTRE CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1623 D 1 primary_doc.xml X0708 D LIVE 0002102548 Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF 7, RUE GENISTRE LUXEMBOURG N4 LUXEMBOURG L-1623 00352 2600 211 LUXEMBOURG None None Other Grand Duchy of Luxembourg Limited Partnership true 2025 N/A Lendable MSME Fintech Credit Fund II General Partner SARL 7, rue Genistre Luxembourg N4 LUXEMBOURG L-1623 Promoter The Issuer's General Partner N/A Dynolabs Asset Management Ltd. 20-22 Wenlock Road London X0 UNITED KINGDOM N1 7GU Promoter The Issuer's Investment Advisor N/A Royalton Partners S.A. 22-24 Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Promoter The Issuer's AIFM Noemie Rosala Lendable MSME Fintech Credit Fund II GP 7, rue Genistre Luxembourg N4 LUXEMBOURG L-1623 Director Member of the Board of Managers Katrin Katzenberger 6, rue de Bragance Luxembourg N4 LUXEMBOURG L-1255 Director Member of the Board of Managers Katherine Ang c/o Royalton Partners S. A. 22-24 Boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Member of the Board of Managers Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2025-07-24 true true true true false 0 Indefinite 21000000 Indefinite false 2 0 true 0 true 43700 true Director's Fees. false Lendable MSME Fintech Credit Fund II SCSp, SICAV-RAIF /s/ Noemie Rosala Noemie Rosala Board of Managers 2026-01-08