0001739053-18-000001.txt : 20180430 0001739053-18-000001.hdr.sgml : 20180430 20180430124137 ACCESSION NUMBER: 0001739053-18-000001 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: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intriva Capital European Principal Investment Fund I, LP CENTRAL INDEX KEY: 0001739053 IRS NUMBER: 981416627 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311265 FILM NUMBER: 18787976 BUSINESS ADDRESS: STREET 1: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH BUSINESS PHONE: 44 1534 833000 MAIL ADDRESS: STREET 1: 11-15 SEATON PLACE CITY: ST HELIER STATE: Y9 ZIP: JE4 0QH D 1 primary_doc.xml X0708 D LIVE 0001739053 Intriva Capital European Principal Investment Fund I, LP 11-15 SEATON PLACE ST HELIER Y9 JERSEY JE4 0QH 44 1534 833000 JERSEY None None Limited Partnership true 2017 N/A Intriva Capital GP Limited 11-15 Seaton Place St Helier Y9 JERSEY JE4 0QH Executive Officer General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-04-19 false true false 6144000 UBS Limited None UBS Securities LLC 7654 5 Broadgate London X0 UNITED KINGDOM EC2M 2QS All States false Indefinite 26112000 Indefinite Items based on exchange rate of EUR:USD at April 22, 2018. false 6 522240 0 Subject to change pending final size of capital raise. Items based on exchange rate of EUR:USD at April 22, 2018. 0 false Intriva Capital European Principal Investment Fund I, LP /s/ Liam Jones Liam Jones Director of the Manager of the Issuer 2018-04-30