0001144204-18-052417.txt : 20181004 0001144204-18-052417.hdr.sgml : 20181004 20181003202052 ACCESSION NUMBER: 0001144204-18-052417 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: 20181004 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanover Active Equity Fund II S.C.A. SICAV-RAIF CENTRAL INDEX KEY: 0001755121 IRS NUMBER: 981440262 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-322768 FILM NUMBER: 181106730 BUSINESS ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 44 020 7766 8400 MAIL ADDRESS: STREET 1: 5, RUE GUILLAUME KROLL CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 D 1 primary_doc.xml X0708 D LIVE 0001755121 Hanover Active Equity Fund II S.C.A. SICAV-RAIF 5, RUE GUILLAUME KROLL LUXEMBOURG N4 LUXEMBOURG L-1882 44 020 7766 8400 LUXEMBOURG None None Other Reserved Alternative Investment Fund true 2018 N/A HAEFII GP S.ar.l. 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Promoter General Partner of the Issuer N/A Abalone Asset Management Limited Skyway Offices, Block C, Office 1 179 Marina Street Pieta PTA O1 MALTA 9042 Executive Officer Manager of the Issuer N/A Hanover Investors Management LLP 32 Wigmore Street London X0 UNITED KINGDOM W1U 2RP Promoter Adviser to Manager Matthew Peacock Villa Santa Maddalena Strada Santa Maddalena Amelia (TR) L6 ITALY 05022 Executive Officer Director Founding Partner of Adviser and Director of General Partner Jan Fredrik Wilhelm Lundqvist Apt. 2 Richard Apartment 23 St. Anthony Street Sliema O1 MALTA 3020 Executive Officer Partner of Adviser and Manager of General Partner Tom Russell c/o Hanover Investors Management LLP 32 Wigmore Street London X0 UNITED KINGDOM W1U 2RP Executive Officer Partner of Adviser Ian Powell c/o Hanover Investors Management LLP 32 Wigmore Street London X0 UNITED KINGDOM W1U 2RP Executive Officer Operating Partner of Adviser Jos Dhody c/o Hanover Investors Management LLP 32 Wigmore Street London X0 UNITED KINGDOM W1U 2RP Executive Officer Operating Partner of Adviser Rebecca Boscott c/o Hanover Investors Management LLP 32 Wigmore Street London X0 UNITED KINGDOM W1U 2RP Executive Officer CFO and Head of Operations of Adviser Philip Zarb Mizzi 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of General Partner Paul-Emile Cornet 5, rue Guillaume Kroll Luxembourg N4 LUXEMBOURG L-1882 Executive Officer Manager of General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-09-18 false true true false 0 Indefinite 75704500 Indefinite Reflects amount covered by exemption converted from GBP to USD at an exchange rate of 1.3166. Non-US sales not reflected in this Form have also been made by the Issuer. false 21 0 0 0 false Hanover Active Equity Fund II S.C.A. SICAV-RAIF /s/ Jan Fredrik Wilhelm Lundqv Jan Fredrik Wilhelm Lundqvist Manager of General Partner 2018-10-03