0001648480-15-000001.txt : 20150731 0001648480-15-000001.hdr.sgml : 20150731 20150730173754 ACCESSION NUMBER: 0001648480-15-000001 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: 20150731 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fideres Capital I SCSp CENTRAL INDEX KEY: 0001648480 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244836 FILM NUMBER: 151017349 BUSINESS ADDRESS: STREET 1: E BUILDING, PARC D'ACTIVITE SYRDALL STREET 2: 6 RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 BUSINESS PHONE: 01135226392174 MAIL ADDRESS: STREET 1: E BUILDING, PARC D'ACTIVITE SYRDALL STREET 2: 6 RUE GABRIEL LIPPMANN CITY: MUNSBACH STATE: N4 ZIP: L-5365 D 1 primary_doc.xml X0707 D LIVE 0001648480 Fideres Capital I SCSp E BUILDING, PARC D'ACTIVITE SYRDALL 6 RUE GABRIEL LIPPMANN MUNSBACH N4 LUXEMBOURG L-5365 01135226392174 LUXEMBOURG None None Other Foreign entity electing partnership status true 2015 Duncan Smith E Building, Parc d'Activite 6 rue Gabriel Lippman Munsbach N4 LUXEMBOURG L-5365 Executive Officer Managing Member of the Issuer's Manager Fideres Capital I GP Sarl Fideres Capital I GP Sarl E Building, Parc d'Activite 6 rue Gabriel Lippman Munsbach N4 LUXEMBOURG L-5365 Promoter General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2015-06-08 false true false 0 OCP Capital, LLC 143381 None None 100 PARK AVE 28TH FLOOR NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Paul O'Reilly-Hyland 2324205 OCP Capital, LLC 143381 100 PARK AVE 28TH FLOOR NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Joelle Wyser-Pratte 5086785 OCP Capital, LLC 143381 100 PARK AVE 28TH FLOOR NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false Doug Sloane 6118244 OCP Capital, LLC 143381 100 PARK AVE 28TH FLOOR NEW YORK NY NEW YORK 10017 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA TX TEXAS UT UTAH VA VIRGINIA false 14656994 14656994 0 false 2 0 439709 true OCP Capital acted as placement agent, for which it will be paid 3% of the amount sold plus a share of the management and performance fees paid by the issuer. Such amounts are based in part on the issuer?s future performance and cannot be estimated 0 false Fideres Capital I SCSp /s/ Duncan Smith Duncan Smith Managing Member of the Issuer's Manager 2015-07-30