0001790150-21-000001.txt : 20211004
0001790150-21-000001.hdr.sgml : 20211004
20211004103339
ACCESSION NUMBER: 0001790150-21-000001
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)(1)
FILED AS OF DATE: 20211004
DATE AS OF CHANGE: 20211004
EFFECTIVENESS DATE: 20211004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Diomedea Investment Fund S.C.A., SICAV-RAIF
CENTRAL INDEX KEY: 0001790150
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-350392
FILM NUMBER: 211301355
BUSINESS ADDRESS:
STREET 1: C/O DIOMEDEA MANAGEMENT S.A.R.L.
STREET 2: 94, RUE DE KIEM
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1857
BUSINESS PHONE: 417 638 59001
MAIL ADDRESS:
STREET 1: C/O DIOMEDEA MANAGEMENT S.A.R.L.
STREET 2: 94, RUE DE KIEM
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1857
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001790150
Diomedea Investment Fund S.C.A., SICAV-RAIF
C/O DIOMEDEA MANAGEMENT S.A.R.L.
94, RUE DE KIEM
LUXEMBOURG
N4
LUXEMBOURG
L-1857
417 638 59001
LUXEMBOURG
None
None
Corporation
true
2018
N/A
Diomedea Management S.a.r.l.
94, rue de Kiem
Luxembourg
N4
LUXEMBOURG
L-1857
Promoter
The Issuer's General Partner
Roberto
Castro
c/o Diomedea Management S.a.r.l.
94, rue de Kiem
Luxembourg
N4
LUXEMBOURG
L-1857
Executive Officer
Member of the Board of Managers of the Issuer's General Partner
Latif
Adeothy
c/o Diomedea Management S.a.r.l.
94, rue de Kiem
Luxembourg
N4
LUXEMBOURG
L-1857
Executive Officer
Member of the Board of Managers of the Issuer's General Partner
N/A
Infinity Management S.A.
c/o Diomedea Management S.a.r.l.
94, rue de Kiem
Luxembourg
N4
LUXEMBOURG
L-1857
Executive Officer
Member of the Board of Managers of the Issuer's General Partner
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001790150-20-000001
2018-09-24
true
true
false
0
Indefinite
1000000
Indefinite
false
2
0
true
0
true
0
true
Diomedea Management S.a.r.l. and/or its affiliates will receive customary management fees and/or performance fees as described in the Issuer's Confidential Private Placement Memorandum.
false
Diomedea Investment Fund S.C.A., SICAV-RAIF
/s/ Roberto Castro
Roberto Castro
Member of the Board of Managers of the Issuer's GP
2021-10-04