0001723584-17-000001.txt : 20171204 0001723584-17-000001.hdr.sgml : 20171204 20171204131117 ACCESSION NUMBER: 0001723584-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20171204 DATE AS OF CHANGE: 20171204 EFFECTIVENESS DATE: 20171204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DMS UCITS Platform ICAV - Latitude Horizon Fund CENTRAL INDEX KEY: 0001723584 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-299974 FILM NUMBER: 171236474 BUSINESS ADDRESS: STREET 1: DMS INVESTMENT MANAGEMENT SERVICES EUR STREET 2: 76 LOWER BAGGOT STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 EK81 BUSINESS PHONE: 353-16192347 MAIL ADDRESS: STREET 1: DMS INVESTMENT MANAGEMENT SERVICES EUR STREET 2: 76 LOWER BAGGOT STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 EK81 D 1 primary_doc.xml X0708 D LIVE 0001723584 DMS UCITS Platform ICAV - Latitude Horizon Fund DMS INVESTMENT MANAGEMENT SERVICES EUR 76 LOWER BAGGOT STREET DUBLIN 2 L2 IRELAND D02 EK81 353-16192347 IRELAND None None Other ICAV true 2016 Michael Buckley 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Tom Coghlan 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Victoria Parry 70 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 R296 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2017-10-23 false true false 1000 20000000 325000 19675000 The totals above reflect the U.S. offering. An additional 16,500,000 (EUR) was sold to non-U.S. investors. true 0 1 0 0 0 false DMS UCITS Platform ICAV - Latitude Horizon Fund /s/ Michael Buckley Michael Buckley Director 2017-12-04