0000945621-15-000211.txt : 20150625
0000945621-15-000211.hdr.sgml : 20150625
20150625091138
ACCESSION NUMBER: 0000945621-15-000211
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: 20150625
DATE AS OF CHANGE: 20150625
EFFECTIVENESS DATE: 20150625
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-219767
FILM NUMBER: 15950715
BUSINESS ADDRESS:
STREET 1: 6, RUE LOU HEMMER
STREET 2: SENNINGERBERG
CITY: LUXEMBOUG
STATE: N4
ZIP: L-1748
BUSINESS PHONE: 352 27 62 22 264
MAIL ADDRESS:
STREET 1: 6, RUE LOU HEMMER
STREET 2: SENNINGERBERG
CITY: LUXEMBOUG
STATE: N4
ZIP: L-1748
FORMER COMPANY:
FORMER CONFORMED NAME: Astellon Fund SICAV-SIF
DATE OF NAME CHANGE: 20140619
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001611316
Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund
6, RUE LOU HEMMER
SENNINGERBERG
LUXEMBOURG
N4
LUXEMBOURG
L-1748
352 27 62 22 264
LUXEMBOURG
Astellon Fund SICAV-SIF
Other
A Luxembourg open-ended investment company
true
2011
Lawrence
Kessler
6, RUE LOU HEMMER
SENNINGERBERG
Luxembourg
N4
LUXEMBOURG
L-1748
Director
Renate
Krummer
6, RUE LOU HEMMER
SENNINGERBERG
Luxembourg
N4
LUXEMBOURG
L-1748
Director
Bernd
Ondruch
6, RUE LOU HEMMER
SENNINGERBERG
Luxembourg
N4
LUXEMBOURG
L-1748
Director
Garry
Pieters
6, RUE LOU HEMMER
SENNINGERBERG
Luxembourg
N4
LUXEMBOURG
L-1748
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
true
0000945621-14-000175
2012-09-01
true
true
false
5000000
Indefinite
66850000
Indefinite
false
10
0
0
0
false
Astellon Fund SICAV-SIF-Astellon Special Opportunities Fund
/s/ Bernd Ondruch
Bernd Ondruch
Director
2015-06-22