0001592624-13-000002.txt : 20131204 0001592624-13-000002.hdr.sgml : 20131204 20131204154906 ACCESSION NUMBER: 0001592624-13-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20131204 DATE AS OF CHANGE: 20131204 EFFECTIVENESS DATE: 20131204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SwanCap Opportunities Fund SCS - SIF CENTRAL INDEX KEY: 0001592624 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206909 FILM NUMBER: 131257274 BUSINESS ADDRESS: STREET 1: 5. RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 BUSINESS PHONE: 352-2848-0043 MAIL ADDRESS: STREET 1: 5. RUE HEIENHAFF CITY: SENNINGERBERG STATE: N4 ZIP: L-1736 D/A 1 primary_doc.xml X0707 D/A LIVE 0001592624 SwanCap Opportunities Fund SCS - SIF 5. RUE HEIENHAFF SENNINGERBERG N4 LUXEMBOURG L-1736 352-2848-0043 LUXEMBOURG None None Other Specialized Investment Fund true 2013 N/A SwanCap Investment Management SA 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Executive Officer Manager of the Issuer (the "Manager") N/A UniCredit Bank AG Arabellastrasse 14 Munich 2M GERMANY D-81925 Promoter Promoter of the Issuer (the "Promoter") N/A SwanCap GP S.a.r.l. 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Executive Officer General Partner of the Issuer (the "General Partner") Teodora Croitoru 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the General Partner of the Issuer Daniel Krantz 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the General Partner of the Issuer Claus Mansfeldt 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the Manager of the Issuer, Director of the General Partner of the Issuer Andrea Millioni 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the Manager of the Issuer Pierre Weimerskirch 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the Manager of the Issuer Ralph Brodel 5, rue Heienhaff Senningerberg N4 LUXEMBOURG L-1736 Director Director of the Manager of the Issuer Wolfgang Pfister Arabellastrasse 14 Munich 2M GERMANY D-81925 Promoter Managing Director of the Promoter of the Issuer Martin Langer Arabellastrasse 14 Munich 2M GERMANY D-81925 Promoter Managing Director of the Promoter of the Issuer Cesare Buzzi-Ferraris Piazza Gae Aulenti 4 Palazzo C Milan L6 ITALY 20154 Promoter Managing Director of the Promoter of the Issuer Florian Kreitmeier Arabellastrasse 14 Munich 2M GERMANY D-81925 Promoter Managing Director of the Promoter of the Issuer Gavin Burke 150 East 42nd Street 29th Floor New York NY NEW YORK 10017 Promoter Managing Director of the Promoter of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001592624-13-000001 2013-11-11 false true false 0 UBS Securities LLC 7654 None None 1285 Avenue of the Americas New York NY NEW YORK 10019 All States false 200000000 200000000 0 Offering under Reg S and Reg D. Shown is amount sold to US investors only. Total Offering Amount $1.51 billion, converted from EUR to USD 11/11/13 at prevailing exchange rate. false 21 0 0 Sales commissions not yet known, based on certain facts which are not yet final. 0 An affiliate of the General Partner of the Issuer will receive a fee for management services at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's limited partnership agreement. false SwanCap Opportunities Fund SCS - SIF Claus Mansfeldt Claus Mansfeldt Director 2013-12-04