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