0001698625-24-000001.txt : 20240227 0001698625-24-000001.hdr.sgml : 20240227 20240226212209 ACCESSION NUMBER: 0001698625-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240227 DATE AS OF CHANGE: 20240226 EFFECTIVENESS DATE: 20240227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCIO Fund SICAV - FIS - SCIO Opportunity Fund CENTRAL INDEX KEY: 0001698625 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282967 FILM NUMBER: 24681593 BUSINESS ADDRESS: STREET 1: 60, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 44 020 3941 5880 MAIL ADDRESS: STREET 1: 60, AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 FORMER COMPANY: FORMER CONFORMED NAME: SCIO Fund SICAV - FIS - SCIO Opportunity Fund I DATE OF NAME CHANGE: 20170222 D/A 1 primary_doc.xml X0708 D/A LIVE 0001698625 SCIO Fund SICAV - FIS - SCIO Opportunity Fund 11-13 Boulevard de la Foire LUXEMBOURG N4 LUXEMBOURG L-1528 44 020 3941 5880 LUXEMBOURG SCIO Fund SICAV - FIS - SCIO Opportunity Fund I Other Investment Company with Variable Capital true N/A SCIO Capital LLP 17 Cavendish Square London X0 UNITED KINGDOM W1G 0PH Promoter Portfolio Manager of the Issuer ("Manager") Paul de Quant c/o The Directors' Office 21st Century Bldg.19 Rue de Bitbourg Luxembourg N4 LUXEMBOURG L-1273 Director Gregory Branch c/o SCIO Capital LLP 17 Cavendish Square London X0 UNITED KINGDOM W1G 0PH Director Michael Heidecker c/o SCIO Capital LLP 17 Cavendish Square London X0 UNITED KINGDOM W1G 0PH Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001698625-22-000002 true true true false 108000 Indefinite 0 Indefinite Clarification of Item 11 - The standard/regular investment minimum is the USD equivalent of EUR 100,000, and GBP 100,000 for certain classes. These 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 /s/ Gregory Branch Gregory Branch Director 2024-02-26