0001790150-22-000002.txt : 20221004 0001790150-22-000002.hdr.sgml : 20221004 20221004130430 ACCESSION NUMBER: 0001790150-22-000002 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: 20221004 DATE AS OF CHANGE: 20221004 EFFECTIVENESS DATE: 20221004 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: 221290554 BUSINESS ADDRESS: STREET 1: C/O DIOMEDEA MANAGEMENT S.A.R.L. STREET 2: 23, VAL FLEURI CITY: LUXEMBOURG STATE: N4 ZIP: L-1526 BUSINESS PHONE: 417 638 59001 MAIL ADDRESS: STREET 1: C/O DIOMEDEA MANAGEMENT S.A.R.L. STREET 2: 23, VAL FLEURI CITY: LUXEMBOURG STATE: N4 ZIP: L-1526 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. 23, VAL FLEURI LUXEMBOURG N4 LUXEMBOURG L-1526 417 638 59001 LUXEMBOURG None None Corporation true 2018 N/A Diomedea Management S.a.r.l. 23, Val Fleuri Luxembourg N4 LUXEMBOURG L-1526 Promoter The Issuer's General Partner Roberto Castro c/o Diomedea Management S.a.r.l. 23, Val Fleuri Luxembourg N4 LUXEMBOURG L-1526 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. 23, Val Fleuri Luxembourg N4 LUXEMBOURG L-1526 Executive Officer Member of the Board of Managers of the Issuer's General Partner Ayse Cenik c/o Diomedea Management S.a.r.l. 23, Val Fleuri Luxembourg N4 LUXEMBOURG L-1526 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001790150-21-000001 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 2022-10-04