Capital Dynamics US Middle Market Credit Investors II-U (Luxembourg), SCSp

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001911267
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/12/2024 Equity, Pooled Investment Fund $7,393,000 $35,393,000 Indefinite Indefinite 2/11/2022 2/12/2024 D/A 000191126724000001
2/15/2023 Equity, Pooled Investment Fund $3,000,000 $28,000,000 Indefinite Indefinite 2/11/2022 2/15/2023 D/A 000191126723000001
2/15/2022 Equity, Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 2/11/2022 2/7/2022 D 000191126722000002