0000945621-14-000175.txt : 20140625 0000945621-14-000175.hdr.sgml : 20140625 20140625093535 ACCESSION NUMBER: 0000945621-14-000175 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: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund CENTRAL INDEX KEY: 0001611316 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-219767 FILM NUMBER: 14938865 BUSINESS ADDRESS: STREET 1: 2, RUE ALBERT BORSCHETTE CITY: LUXEMBOUG STATE: N4 ZIP: L-1246 BUSINESS PHONE: 352 27 62 72 277 MAIL ADDRESS: STREET 1: 2, RUE ALBERT BORSCHETTE CITY: LUXEMBOUG STATE: N4 ZIP: L-1246 FORMER COMPANY: FORMER CONFORMED NAME: Astellon Fund SICAV-SIF DATE OF NAME CHANGE: 20140619 D 1 primary_doc.xml X0707 D LIVE 0001611316 Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund 2, RUE ALBERT BORSCHETTE LUXEMBOUG N4 LUXEMBOURG L-1246 352 27 62 72 277 LUXEMBOURG Astellon Fund SICAV-SIF Other A Luxembourg open-ended investment company true 2011 Lawrence Kessler 2, rue Albert Borschette Luxembourg N4 LUXEMBOURG L-1246 Director Renate Krummer 2, rue Albert Borschette Luxembourg N4 LUXEMBOURG L-1246 Director Bernd Ondruch 2, rue Albert Borschette Luxembourg N4 LUXEMBOURG L-1246 Director Gary Pieters 2, rue Albert Borschette Luxembourg N4 LUXEMBOURG L-1246 Director N/A Astellon Capital Partners LLP 5th Floor, 100 Brompton Road London X0 UNITED KINGDOM SW3 1ER Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2012-09-01 true true false 5000000 Indefinite 48150000 Indefinite false 6 0 0 0 false Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund /s/ Bernd Ondruch Bernd Ondruch Director 2014-06-25