0001680265-16-000001.txt : 20160726 0001680265-16-000001.hdr.sgml : 20160726 20160726152153 ACCESSION NUMBER: 0001680265-16-000001 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: 20160726 DATE AS OF CHANGE: 20160726 EFFECTIVENESS DATE: 20160726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Novum Capital Special Opportunities Fund I GmbH & Co. KG CENTRAL INDEX KEY: 0001680265 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-267743 FILM NUMBER: 161784264 BUSINESS ADDRESS: STREET 1: FREIHERR-VOM-STEINE STRASSE 63 CITY: FRANKFURT STATE: 2M ZIP: 60323 BUSINESS PHONE: 49 69 2475 2510 MAIL ADDRESS: STREET 1: FREIHERR-VOM-STEINE STRASSE 63 CITY: FRANKFURT STATE: 2M ZIP: 60323 D 1 primary_doc.xml X0707 D LIVE 0001680265 Novum Capital Special Opportunities Fund I GmbH & Co. KG FREIHERR-VOM-STEIN STRASSE 63 FRANKFURT 2M GERMANY 60323 49 69 2475 2510 GERMANY None None Limited Partnership true 2016 N/A Novum Capital Administration GmbH Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director General Partner of the Issuer (The "General Partner") N/A Novum Capital Management GmbH & Co. KG Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Managing Limited Partner of the Issuer N/A Novum Capital Founding GmbH & Co. KG Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Founding Limited Partner of the Issuer N/A Novum Capital Team GmbH & Co. KG Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Team Limited Partner of the Issuer Beatrice Dreyfus Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Managing Director of the General Partner Felix Hoelzer Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Managing Director of the General Partner Felix Homann Freiherr-vom-Stein Strasse 63 Frankfurt 2M GERMANY 60323 Director Managing Director of the General Partner Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2016-07-15 false true false 222600 Acanthus Advisers None None None 10-12 Blandford Street London X0 UNITED KINGDOM W1U 4AZ true 17585400 17585400 0 Offering under Reg. S and Reg. D. Shown is amount sold to U.S. investors only. Total offering amount $77.9 million, all amounts converted from EUR to USD 7/15/16 at prevailing exchange rate. false 5 414036 0 0 An affiliate of the General Partner will receive a fee for management services at an annual rate as a percentage of each investor's subscription to the Issuer, as specified in the Issuer's limited partnership agreement. false Novum Capital Special Opportunities Fund I GmbH & Co. KG /s/ Felix Hoelzer Felix Hoelzer Managing Director of the General Partner 2016-07-26