Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002065623-25-000001
Filing Date
2025-04-24
Accepted
2025-04-24 14:31:23
Documents
1
Effectiveness Date
2025-04-24
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 18161
  Complete submission text file 0002065623-25-000001.txt   19476
Mailing Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN Cayman Islands KY1-9008
Business Address 190 ELGIN AVENUE GEORGE TOWN GRAND CAYMAN Cayman Islands KY1-9008 (345) 814-7600
Coller Private Equity Backed Notes & Loans II Ltd. (Filer) CIK: 0002065623 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-544414 | Film No.: 25866621