0001703756-17-000001.txt : 20170524 0001703756-17-000001.hdr.sgml : 20170524 20170523183020 ACCESSION NUMBER: 0001703756-17-000001 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: 20170524 DATE AS OF CHANGE: 20170523 EFFECTIVENESS DATE: 20170524 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-287332 FILM NUMBER: 17865059 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 1 primary_doc.xml X0707 D LIVE 0001703756 Partners Fund SICAV 2 PLACE DARGENT LUXEMBOURG N4 LUXEMBOURG L-1413 3522748281 LUXEMBOURG None None Other SICAV true 2016 Michael Wehrle Zugerstrasse 57 Baar-Zug V8 SWITZERLAND 6341 Director 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 false true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Partners Fund SICAV /s/ Michael Wehrle Michael Wehrle Director 2017-05-23