0001675675-18-000003.txt : 20180516 0001675675-18-000003.hdr.sgml : 20180516 20180516153422 ACCESSION NUMBER: 0001675675-18-000003 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: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Fund SICAV CENTRAL INDEX KEY: 0001703756 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-287332 FILM NUMBER: 18839892 BUSINESS ADDRESS: STREET 1: 2 PLACE DARGENT CITY: LUXEMBOURG STATE: N4 ZIP: L-1413 BUSINESS PHONE: 3522748281 MAIL ADDRESS: STREET 1: 2 PLACE DARGENT CITY: LUXEMBOURG STATE: N4 ZIP: L-1413 D/A 1 primary_doc.xml X0708 D/A LIVE 0001703756 Partners Fund SICAV 2 PLACE DARGENT LUXEMBOURG N4 LUXEMBOURG L-1413 3522748281 LUXEMBOURG None None Other SICAV true 2016 Giuliana Tozzi Via della Moscova 3 Milan L6 ITALY 20121 Director Lambillon Arnaud 22, Boulevard de le Foire Luxembourg N4 LUXEMBOURG L-1528 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001703756-17-000001 true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Partners Fund SICAV /s/ Giuliana Tozzi Giuliana Tozzi Director 2018-05-16