0000902664-14-002382.txt : 20140508 0000902664-14-002382.hdr.sgml : 20140508 20140508112232 ACCESSION NUMBER: 0000902664-14-002382 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: 20140508 DATE AS OF CHANGE: 20140508 EFFECTIVENESS DATE: 20140508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Special Opportunities Select Fund FCP SIF CENTRAL INDEX KEY: 0001606216 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217012 FILM NUMBER: 14823616 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 D 1 primary_doc.xml X0707 D LIVE 0001606216 European Special Opportunities Select Fund FCP SIF 51 AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352-27-616212 LUXEMBOURG None None Other Luxembourg common fund true 2011 - ESO Management (Luxembourg) Ltd SARL 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Management Company Peter Dickinson 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Director of the Management Company Neil Ross 10, rue Beaumont Luxembourg N4 LUXEMBOURG L-1219 Director Director of the Management Company Alex Schmid Palladium House, 2nd Floor 1-4 Argyl Street London X0 UNITED KINGDOM W1F 7TA Director Director of the Management Company Richard Butler Palladium House, 2nd Floor 1-4 Argyl Street London X0 UNITED KINGDOM W1F 7TA Director Director of the Management Company Philip Godley 51, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Director of the Management Company Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2011-02-12 true true false 1000000 Indefinite 50000000 Indefinite Item 13(b) is in Euro false 3 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false European Special Opportunities Select Fund FCP SIF /s/ Peter Dickinson Peter Dickinson Director of Management Company 2014-05-08