0001634864-16-000003.txt : 20160304 0001634864-16-000003.hdr.sgml : 20160304 20160304103854 ACCESSION NUMBER: 0001634864-16-000003 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: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gedesco Funding No. 1 SA CENTRAL INDEX KEY: 0001634864 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258585 FILM NUMBER: 161483878 BUSINESS ADDRESS: STREET 1: 40, AVENUE MONTEREY CITY: LUXEMBOURG STATE: N4 ZIP: L-2163 BUSINESS PHONE: 003524967671 MAIL ADDRESS: STREET 1: 40, AVENUE MONTEREY CITY: LUXEMBOURG STATE: N4 ZIP: L-2163 D 1 primary_doc.xml X0707 D LIVE 0001634864 Gedesco Funding No. 1 SA 40, AVENUE MONTEREY LUXEMBOURG N4 LUXEMBOURG L-2163 003524967671 LUXEMBOURG None None Corporation true 2014 Sean Murray 40, avenue Monterey Luxembourg N4 LUXEMBOURG L-2163 Executive Officer Neil Synnott 40, avenue Monterey Luxembourg N4 LUXEMBOURG L-2163 Director Edward Cahill 23 College Hill London X0 UNITED KINGDOM EC4R 2RP Promoter Jason Wolfe 23 College Hill London X0 UNITED KINGDOM EC4R 2RP Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2016-02-19 false true false 220476 Cohen & Company Financial Limited None None None 23 College Hill; 6th Floor London X0 UNITED KINGDOM EC4R 2RP true 55116618 55116618 0 Offering was for EUR 50,000,000 converted to USD at 1 EUR = 1.10233 USD false 2 413248 0 Fee of EUR 375,000 converted to USD at EUR = 1.10200 0 false Gedesco Funding No. 1 SA Neil Synnott Neil Synnott Director 2016-03-04