0001607118-14-000001.txt : 20140506 0001607118-14-000001.hdr.sgml : 20140506 20140506155453 ACCESSION NUMBER: 0001607118-14-000001 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: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HE Investments SICAV-FIS CENTRAL INDEX KEY: 0001607118 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-216887 FILM NUMBER: 14816923 BUSINESS ADDRESS: STREET 1: 6, ROUTE DE TREVES CITY: SENNINGERBERG STATE: N4 ZIP: L-2633 BUSINESS PHONE: 352 26 48 52 21 MAIL ADDRESS: STREET 1: 6, ROUTE DE TREVES CITY: SENNINGERBERG STATE: N4 ZIP: L-2633 D 1 primary_doc.xml X0707 D LIVE 0001607118 HE Investments SICAV-FIS 6, ROUTE DE TREVES SENNINGERBERG N4 LUXEMBOURG L-2633 352 26 48 52 21 LUXEMBOURG None None Other Luxembourg SICAV-FIS true 2013 N/A HE Management S.a.r.l. 6, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director General Partner of the Issuer John E. Thomas 3090 Olive Street Suite 300 Dallas TX TEXAS 75219 Director Manager of the General Partner of the Issuer Julien Alex 6, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Manager of the General Partner of the Issuer Manuel Hauser 6, route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Manager of the General Partner of the Issuer Other Real Estate Decline to Disclose 06b 3C 3C.7 false 2014-04-25 true true true false 0 Indefinite 50800546 Indefinite The value of the amount sold is based on (1) an independent auditor's valuation of the consideration in the amount of EUR 36,724,171.05, and (2) conversion of such value to U.S. dollars based on a EUR:USD exchange rate of 1:1.3833 on the date of sale. false 1 0 0 0 The Issuer charges a management fee that is described in the Issuer's offering documents. false HE Investments SICAV-FIS Manuel Hauser Manuel Hauser Manager of the General Partner of the Issuer 2014-05-06