0000905148-26-004388.txt : 20261007 0000905148-26-004388.hdr.sgml : 20261007 20261007100250 ACCESSION NUMBER: 0000905148-26-004388 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261007 DATE AS OF CHANGE: 20261007 EFFECTIVENESS DATE: 20261007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Universal Invest S.A. CENTRAL INDEX KEY: 0001756740 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-324303 FILM NUMBER: 261445720 BUSINESS ADDRESS: STREET 1: ROUTE D'ARLON 287 CITY: LUXEMBOURG STATE: N4 ZIP: 1150 BUSINESS PHONE: 32 3 244 56 89 MAIL ADDRESS: STREET 1: ROUTE D'ARLON 287 CITY: LUXEMBOURG STATE: N4 ZIP: 1150 D/A 1 primary_doc.xml X0708 D/A LIVE 0001756740 Universal Invest S.A. ROUTE D'ARLON 287 LUXEMBOURG N4 LUXEMBOURG 1150 32 3 244 56 89 LUXEMBOURG None None Other Luxembourg Investment Company with Variable Capital true n/a Cadelux S.A. Route d'Arlon 287 Luxembourg N4 LUXEMBOURG 1150 Executive Officer Management Company n/a Delen Private Bank NV Jan Van Rijswijcklaan 178 Antwerpen C9 BELGIUM 2020 Executive Officer Portfolio Manager Gilles Wera Cadelux S.A. Route d'Arlon 287 Luxembourg N4 LUXEMBOURG 1150 Executive Officer Executive Officer of the Management Company, Cadelux S.A. Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0000905148-25-003527 2019-08-12 true true false 0 Indefinite 18690690 Indefinite false 5 0 0 0 false Universal Invest S.A. Gilles Wera Gilles Wera Executive Officer of the Management Company, Cadelux S.A. 2026-10-07