0000919574-26-000528.txt : 20260129 0000919574-26-000528.hdr.sgml : 20260129 20260129162620 ACCESSION NUMBER: 0000919574-26-000528 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: 20260129 DATE AS OF CHANGE: 20260129 EFFECTIVENESS DATE: 20260129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investec Private Debt Fund II SCSp CENTRAL INDEX KEY: 0002106500 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571707 FILM NUMBER: 26578374 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: L-2411 BUSINESS PHONE: 44 20 7597 4674 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 30 GRESHAM STREET CITY: LONDON NON US STATE TERRITORY: ENGLAND PROVINCE COUNTRY: X0 ZIP: EC2V 7QP D 1 primary_doc.xml X0708 D LIVE 0002106500 Investec Private Debt Fund II SCSp 15, BLVD FRIEDRICH WILHELM RAIFFEISEN L-2411 GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1025 44 20 7597 4674 LUXEMBOURG None None Other Societe en commandite speciale true 2023 - PDF II GP S.a.r.l. 15, BLVD FRIEDRICH WILHELM RAIFFEISEN L-2411 GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1025 Executive Officer Promoter General Partner - Investec Alternative Investment Management Limited 30 Gresham Street London X0 UNITED KINGDOM EC2V 7QP Executive Officer Promoter Portfolio Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-11-26 true true true false 0 Indefinite 86983800 Indefinite false 2 0 true 0 true 0 true The Portfolio Manager receives customary management fees. false Investec Private Debt Fund II SCSp /s/ Luke Benjamin Luke Benjamin Authorized Person 2026-01-29