0001778311-20-000001.txt : 20200601 0001778311-20-000001.hdr.sgml : 20200601 20200601140442 ACCESSION NUMBER: 0001778311-20-000001 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: 20200601 DATE AS OF CHANGE: 20200601 EFFECTIVENESS DATE: 20200601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment) CENTRAL INDEX KEY: 0001778311 IRS NUMBER: 981489147 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340764 FILM NUMBER: 20932731 BUSINESS ADDRESS: STREET 1: 5 HEIENHAFF L-1736 SENNINGERBERG CITY: LUXEMBOURG STATE: N4 ZIP: 00000 BUSINESS PHONE: 646-786-1016 MAIL ADDRESS: STREET 1: C/O DEERPATH CAPITAL MANAGEMENT, LP STREET 2: 405 LEXINGTON AVENUE FL 53 CITY: NEW YORK STATE: NY ZIP: 10174 D/A 1 primary_doc.xml X0708 D/A LIVE 0001778311 Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment) 5 HEIENHAFF L-1736 SENNINGERBERG LUXEMBOURG N4 LUXEMBOURG 00000 646-786-1016 LUXEMBOURG None None Other Luxembourg SLP-RAIF Compartment true 2019 Anish K Bahl 405 Lexington Avenue Fl 53 Floor 53 New York NY NEW YORK 10174 Director Member of the Board of Managers of the general partner of the issuer James H Kirby 405 Lexington Avenue Fl 53 Floor 53 New York NY NEW YORK 10174 Promoter Luca Diener 5 Heienhaff L-1736 Senningerberg The Grand Duchy of Luxembourg N4 LUXEMBOURG 00000 Director Member of the Board of Managers of the general partner of the issuer Allen Foley 5 Heienhaff L-1736 Senningerberg The Grand Duchy of Luxembourg N4 LUXEMBOURG 00000 Director Member of the Board of Managers of the general partner of the issuer Tas Hasan 405 Lexington Avenue Fl 53 53rd Floor New York NY NEW YORK 10174 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001778311-19-000001 2019-05-10 true true false 1 Polaris Investment Advisory AG None None None Bahnofplatz 12 Zurich V8 SWITZERLAND 8001 true Indefinite 161500000 Indefinite false 4 1615000 true 0 0 Customary management fees are paid to the Investment Manager as disclosed in the Partnership Agreement false Deerpath Capital SLP-RAIF-Compartment 1 (Unlevered Compartment) Anish K. Bahl Anish K. Bahl Manager 2020-06-01