0001703756-19-000001.txt : 20190618 0001703756-19-000001.hdr.sgml : 20190618 20190617175346 ACCESSION NUMBER: 0001703756-19-000001 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: 20190618 DATE AS OF CHANGE: 20190617 EFFECTIVENESS DATE: 20190618 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: 19902261 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 Eicke Schinn Zugerstrasse 57 6341 Baar Zug V8 SWITZERLAND 6341 Baar Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001675675-18-000003 true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 false Partners Fund SICAV /s/ Giuliana Tozzi Giuliana Tozzi Director 2019-05-16