0000945621-19-000127.txt : 20190320 0000945621-19-000127.hdr.sgml : 20190320 20190320145543 ACCESSION NUMBER: 0000945621-19-000127 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: 20190320 DATE AS OF CHANGE: 20190320 EFFECTIVENESS DATE: 20190320 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-291348 FILM NUMBER: 19694509 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/A 1 primary_doc.xml X0708 D/A 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 Massimo Paolo Gentili 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 true 0000945621-18-000264 2017-08-01 true true false 125000 Indefinite 31405960 Indefinite Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 125,000. false 3 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/ Massimo Paolo Gentili Massimo Paolo Gentili Director 2019-03-20