0001584961-14-000001.txt : 20140827
0001584961-14-000001.hdr.sgml : 20140827
20140827095440
ACCESSION NUMBER: 0001584961-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20140827
DATE AS OF CHANGE: 20140827
EFFECTIVENESS DATE: 20140827
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Adara Ventures II S.C.A., SICAR
CENTRAL INDEX KEY: 0001584961
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-201769
FILM NUMBER: 141066956
BUSINESS ADDRESS:
STREET 1: 5, RUE GUILLAUME KROLL
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
BUSINESS PHONE: 352 48 18 28 1
MAIL ADDRESS:
STREET 1: 5, RUE GUILLAUME KROLL
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1882
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001584961
Adara Ventures II S.C.A., SICAR
5, RUE GUILLAUME KROLL
LUXEMBOURG
N4
LUXEMBOURG
L-1882
352 48 18 28 1
LUXEMBOURG
None
None
Other
Investment Company
true
2013
n/a
Adara Ventures Partners II S.a r.l.
5, rue Guillaume Kroll
Luxembourg
N4
LUXEMBOURG
L-1882
Executive Officer
The General Partner of the Issuer.
Alberto
Gomez
ADARA
Calle Jose Abascal 58
Madrid
U3
SPAIN
28003
Director
Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner.
Nicolas
Goulet
ADARA
Calle Jose Abascal 58
Madrid
U3
SPAIN
28003
Director
Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner.
Robert
Brimeyer
Alter Domus Alternative Asset Fund Admin
5, rue Guillaume Kroll
Luxembourg
N4
LUXEMBOURG
L-1882
Director
Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner.
Philip
Zarb Mizzi
Alter Domus Alternative Asset Fund Admin
5, rue Guillaume Kroll
Luxembourg
N4
LUXEMBOURG
L-1882
Director
Manager of Adara Ventures Partners II S.a r.l., the Issuer's General Partner.
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
true
0001584961-13-000001
true
true
true
true
false
164677
52695897
0
52695897
The total offering amount of EUR 40,000,000 has been converted to USD as of August 26, 2014.
false
0
0
0
0
Customary Management fees are paid by the Issuer to the General Partner as provided for in the Issuer's offering materials.
false
Adara Ventures II S.C.A., SICAR
Alberto Gomez
Alberto Gomez
Manager of the Issuer's General Partner
2014-08-27