0000902664-17-002234.txt : 20170509 0000902664-17-002234.hdr.sgml : 20170509 20170509060357 ACCESSION NUMBER: 0000902664-17-002234 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Special Opportunities Fund V FCP SIF CENTRAL INDEX KEY: 0001606215 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-217010 FILM NUMBER: 17824305 BUSINESS ADDRESS: STREET 1: 51, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352-27-616212 MAIL ADDRESS: STREET 1: 51, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 FORMER COMPANY: FORMER CONFORMED NAME: European Special Opportunities Fund V FCP-SIF DATE OF NAME CHANGE: 20150507 FORMER COMPANY: FORMER CONFORMED NAME: ESO Special Opportunities Fund II FCP SIF DATE OF NAME CHANGE: 20140422 D/A 1 primary_doc.xml X0707 D/A LIVE 0001606215 European Special Opportunities Fund V FCP SIF 51, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352-27-616212 LUXEMBOURG None European Special Opportunities Fund V FCP-SIF ESO Special Opportunities Fund II FCP SIF Other Luxembourg common fund true 2013 - ESO Management Luxembourg II SARL 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Promoter Management Company of the Fund Peter Dickinson 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Director of Management Company of the Fund Rolf Caspers 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Director of Management Company of the Fund Neil Ross 10, rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Director Director of Management Company of the Fund Michael Vareika 8, rue Killerbierg Hassel N4 LUXEMBOURG L-5762 Director Director of Management Company of the Fund Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0000902664-16-006928 2013-09-17 true true false 10000000 Indefinite 122500000 Indefinite false 11 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false European Special Opportunities Fund V FCP SIF /s/ Peter Dickinson Peter Dickinson Director of Management Company 2017-05-09