0001507943-16-000235.txt : 20160516
0001507943-16-000235.hdr.sgml : 20160516
20160516124750
ACCESSION NUMBER: 0001507943-16-000235
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: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Segregated Portfolio 1 of FCO Special Opportunities (E1) SPC
CENTRAL INDEX KEY: 0001672017
IRS NUMBER: 981299767
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-263240
FILM NUMBER: 161652205
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 212-205-5021
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D
1
primary_doc.xml
X0707
D
LIVE
0001672017
Segregated Portfolio 1 of FCO Special Opportunities (E1) SPC
c/o Maples Corporate Services Limited
Ugland House, South Church Street
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
212-205-5021
CAYMAN ISLANDS
None
None
Other
Cayman Island Exempted Company
true
2016
Hector
Negroni
c/o FCO Advisors LP
745 Fifth Avenue, 14th Floor
New York
NY
NEW YORK
10151
Director
Laurence
Gottlieb
c/o FCO Advisors LP
745 Fifth Avenue, 25th Floor
New York
NY
NEW YORK
10151
Director
John
J.
D'Agostino
1120 Avenue of the Americas
Suite 1513
New York
NY
NEW YORK
10036
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-05-01
true
true
false
0
Park Hill Group LLC
135898
None
None
280 Park Avenue
New York
NY
NEW YORK
10017
All States
false
Indefinite
50750000
Indefinite
false
9
0
true
0
true
0
Customary management fees are paid to the Investment Manager as disclosed in the fund documentation.
false
Segregated Portfolio 1 of FCO Special Opportunities (E1) SPC
/s/ Hector Negroni
Hector Negroni
Director
2016-05-13