0001626106-14-000001.txt : 20141121 0001626106-14-000001.hdr.sgml : 20141121 20141121145838 ACCESSION NUMBER: 0001626106-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141121 DATE AS OF CHANGE: 20141121 EFFECTIVENESS DATE: 20141121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUI SICAV SIF SCA CENTRAL INDEX KEY: 0001626106 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-228858 FILM NUMBER: 141242763 BUSINESS ADDRESS: STREET 1: 30 BOULEVARD ROYAL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2449 BUSINESS PHONE: 352-27860178 MAIL ADDRESS: STREET 1: 30 BOULEVARD ROYAL CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2449 D 1 primary_doc.xml X0707 D LIVE 0001626106 EQUI SICAV SIF SCA 30 BOULEVARD ROYAL GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2449 352-27860178 LUXEMBOURG None None Other Investment Company true 2009 n/a EQUI Specialized Asset Management S.A. 51, route de Thionville Grand Duchy of Luxembourg N4 LUXEMBOURG L-2611 Promoter The General Partner of the Issuer. Walter Panzeri 4, via Pietro Peri Lugano V8 SWITZERLAND 6900 Director Director of EQUI Specialized Asset Management S.A., the Issuer's General Partner. Fabrizio Montanari 4, via Pietro Peri Lugano V8 SWITZERLAND 6900 Director Director of EQUI Specialized Asset Management S.A., the Issuer's General Partner. Paola Artuffo 4, via Pietro Peri Lugano V8 SWITZERLAND 6900 Director Director of EQUI Specialized Asset Management S.A., the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-10-17 true true true Issued in dedicated funds false 1276 Indefinite 11365809 Indefinite Total amount sold has been converted from EUR to USD as of October 17, 2014. false 4 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false EQUI SICAV SIF SCA Fabrizio Montanari Fabrizio Montanari Director of the Issuer's General Partner 2014-11-17