0001616008-14-000001.txt : 20140819 0001616008-14-000001.hdr.sgml : 20140819 20140818215440 ACCESSION NUMBER: 0001616008-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20140819 DATE AS OF CHANGE: 20140818 EFFECTIVENESS DATE: 20140819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opico Capital Pty Ltd CENTRAL INDEX KEY: 0001616008 IRS NUMBER: 949927135 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-223191 FILM NUMBER: 141050473 BUSINESS ADDRESS: STREET 1: 54 CLANALPINE STREET CITY: MOSMAN STATE: C3 ZIP: 2088 BUSINESS PHONE: 61 (0)4 5792 9099 MAIL ADDRESS: STREET 1: 54 CLANALPINE STREET CITY: MOSMAN STATE: C3 ZIP: 2088 D 1 primary_doc.xml X0707 D LIVE 0001616008 Opico Capital Pty Ltd 54 CLANALPINE STREET MOSMAN C3 AUSTRALIA 2088 61 (0)4 5792 9099 AUSTRALIA None None Other Proprietary Limited by shares true 2013 Hugo Edgardo Molina 54 Clanalpine St Mosman C3 AUSTRALIA 2088 Executive Officer Responsible Officer and Owner Pooled Investment Fund Hedge Fund false $1 - $5,000,000 06c false true true true false 100000 Opico Capital Pty Ltd None None None 54 Clanalpine St Mosman C3 AUSTRALIA 2088 All States true Indefinite 1142312 Indefinite Amount raised has all been from Australian residents who are all qualified accredited investors. Total amount is A$1,225,000, calculated at exchange rate of .9325 equals $1,142,312. false 5 0 0 No Sales commission or finders' fee arrangement in place. 0 None. The asset management fee of 1.5% and performance fee of 20% of gains are all paid to Opico Capital Pyt Ltd, the investment manager. . Opico is regulated by the Australian Securities Investment Commission ASIC. false Opico Capital Pty Ltd Hugo E. Molina Hugo E. Molina CEO, MD, and Responsible Officer 2014-08-18