0001642617-15-000001.txt : 20150629
0001642617-15-000001.hdr.sgml : 20150629
20150629151135
ACCESSION NUMBER: 0001642617-15-000001
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: 20150629
DATE AS OF CHANGE: 20150629
EFFECTIVENESS DATE: 20150629
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnum Capital II (SCA) SICAR
CENTRAL INDEX KEY: 0001642617
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-242682
FILM NUMBER: 15957941
BUSINESS ADDRESS:
STREET 1: 9A, RUE GABRIEL LIPPMANN
CITY: MUNSBACH
STATE: N4
ZIP: L-5365
BUSINESS PHONE: 3522615003302
MAIL ADDRESS:
STREET 1: 9A, RUE GABRIEL LIPPMANN
CITY: MUNSBACH
STATE: N4
ZIP: L-5365
D
1
primary_doc.xml
X0707
D
LIVE
0001642617
Magnum Capital II (SCA) SICAR
9A, RUE GABRIEL LIPPMANN
MUNSBACH
N4
LUXEMBOURG
L - 5365
352 261 5003302
LUXEMBOURG
None
None
Other
Foreign entity treated as a Partnership
true
2015
Utz
Schuller
9 A, rue Gabriel Lippmann
Munsbach
N4
LUXEMBOURG
L - 5365
Director
Manager of the General Partner of the Issuer
Rene
Thiel
9 A, rue Gabriel Lippmann
Munsbach
N4
LUXEMBOURG
L - 5365
Director
Manager of the General Partner of the Issuer
Christian
Mognol
412 F, route d'Esch
Luxembourg city
N4
LUXEMBOURG
L-2086
Director
Manager of the General Partner of the Issuer
n/a
Magnum Capital Management S.a.r.l.
9 A, rue Gabriel Lippmann
Munsbach
N4
LUXEMBOURG
L- 5365
Promoter
General Partner of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2015-03-01
false
true
true
false
1
LAZARD & Co., Ltd
None
LAZARD FRERES & Co., LLC
2528
50 Stratton Street
London
X0
UNITED KINGDOM
W1J 8LL
All States
false
666528000
171126413
495401587
In relation to items 13 and 14, an aggregate of $44,829,238.19 has been sold to 11 US investors under regulation D. Issuer is denominated in Euros, all amounts have been converted from Euros to U.S Dollars at the rate 1 Euro = 1.11 U.S Dollars (5/20/2015)
false
29
0
true
0
Magnum is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.
0
false
Magnum Capital II (SCA) SICAR
Rene Thiel
Mr. Rene Thiel
Manager of the General Partner of the Issuer
2015-06-18