0001698625-17-000001.txt : 20170321 0001698625-17-000001.hdr.sgml : 20170321 20170320195304 ACCESSION NUMBER: 0001698625-17-000001 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: 20170321 DATE AS OF CHANGE: 20170320 EFFECTIVENESS DATE: 20170321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCIO Fund SICAV - FIS - SCIO Opportunity Fund I CENTRAL INDEX KEY: 0001698625 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-282967 FILM NUMBER: 17702688 BUSINESS ADDRESS: STREET 1: 60, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 44 0 20 3170 8636 MAIL ADDRESS: STREET 1: 60, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0707 D LIVE 0001698625 SCIO Fund SICAV - FIS - SCIO Opportunity Fund I 60, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 44 0 20 3170 8636 LUXEMBOURG None None Other Investment Company with Variable Capital true N/A SCIO Capital LLP 48 Warwick Street London X0 UNITED KINGDOM W1B 5AW Promoter Portfolio Manager of the Issuer ("Manager") Paul de Quant c/o The Directors' Office 19 Ruede Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Gregory Branch c/o SCIO Capital LLP 48 Warwick Street London X0 UNITED KINGDOM W1B 5AW Director Michael Heidecker c/o SCIO Capital LLP 48 Warwick Street London X0 UNITED KINGDOM W1B 5AW Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 132493 Indefinite 0 Indefinite Clarification of Item 11 - The standard/regular investment minimum is the USD equivalent of EUR 125,000, which may be waived in the Board's discretion. false 0 0 0 0 The Issuer is responsible for the remuneration and expenses of the Directors. In addition, the Portfolio Manager receives a management fee and a performance fee, as outlined in the Issuer's offering material. false SCIO Fund SICAV - FIS - SCIO Opportunity Fund I /s/ Paul de Quant Paul de Quant Director 2017-03-20