0000945621-17-000323.txt : 20170724 0000945621-17-000323.hdr.sgml : 20170724 20170724120010 ACCESSION NUMBER: 0000945621-17-000323 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: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kairos Pegasus Fund S.A. CENTRAL INDEX KEY: 0001711128 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-291348 FILM NUMBER: 17977884 BUSINESS ADDRESS: STREET 1: 60 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 44 20 7398 3000 MAIL ADDRESS: STREET 1: 60 AVENUE J.F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0708 D LIVE 0001711128 Kairos Pegasus Fund S.A. 60 Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 44 20 7398 3000 LUXEMBOURG Kairos Eurasian Fund Ltd. Kairos Pegasus Fund Ltd. None Other Reserved Alternative Investment Fund true N/A Kairos Investment Management Limited 10 Portman Square London X0 UNITED KINGDOM W1H 6AZ Promoter Investment Manager of the Issuer John Christian Alldis 60 Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Sophie Howard 60 Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Andrew Manduca 60 Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 125000 Indefinite 0 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 125,000. false 0 0 0 0 The Investment Manager will receive from the Issuer, a monthly management fee and a performance fee as outlined in the Issuer's offering material. false Kairos Pegasus Fund S.A. /s/ John Alldis John Alldis Director 2017-07-24