0001634864-17-000001.txt : 20170222 0001634864-17-000001.hdr.sgml : 20170222 20170222084123 ACCESSION NUMBER: 0001634864-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170222 DATE AS OF CHANGE: 20170222 EFFECTIVENESS DATE: 20170222 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: 021-281081 FILM NUMBER: 17627119 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 14, rue Edward Steichen LUXEMBOURG N4 LUXEMBOURG L-2540 00352422229477 LUXEMBOURG None None Corporation true 2014 Sean Murray 14, rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 Executive Officer Neil Synnott 14, rue Edward Steichen Luxembourg N4 LUXEMBOURG L-2540 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 2017-02-17 false true false 210175 Cohen & Company Financial Limited None None None 23 College Hill; 6th Floor London X0 UNITED KINGDOM EC4R 2RP true 52545000 52545000 0 Offering was for EUR 50,000,000 converted to USD at 1 EUR = 1.0509 USD false 2 394087 0 Fee of EUR 375,000 converted to USD at EUR = 1.0509 0 false Gedesco Funding No. 1 SA Neil Synnott Neil Synnott Director 2017-02-22