0001803328-20-000002.txt : 20200225
0001803328-20-000002.hdr.sgml : 20200225
20200225111448
ACCESSION NUMBER: 0001803328-20-000002
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: 20200225
DATE AS OF CHANGE: 20200225
EFFECTIVENESS DATE: 20200225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSG PRIVATE DEBT RATED NOTES I LP
CENTRAL INDEX KEY: 0001803328
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-361277
FILM NUMBER: 20648567
BUSINESS ADDRESS:
STREET 1: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 353-1-536-1413
MAIL ADDRESS:
STREET 1: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
FORMER COMPANY:
FORMER CONFORMED NAME: SSG PRIVATE DEBT RATED NOTES 1 LP
DATE OF NAME CHANGE: 20200213
D
1
primary_doc.xml
X0708
D
LIVE
0001803328
SSG PRIVATE DEBT RATED NOTES I LP
251 LITTLE FALLS DRIVE
WILMINGTON
DE
DELAWARE
19808
353-1-536-1413
DELAWARE
SSG PRIVATE DEBT RATED NOTES 1 LP
Limited Partnership
true
2020
Stephen
Penney
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
Hans-Jorg
Baumann
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
Marcel
Schindler
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
David
Shubotham
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
Mark
Thorne
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
Jim
Firn
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Director
Director of the AIFM.
Swiss Capital Invest Holding (Dublin) Limited
Swiss Capital Invest Holding (Dublin) Limited
Newmount House
22-24 Lower Mount Street
Dublin
L2
IRELAND
2
Promoter
Alternative Investment Fund Manager of the Issuer (the "AIFM").
Swiss Capital Alternative Investments AG
Swiss Capital Alternative Investments AG
Klausstrasse 4
Zurich
V8
SWITZERLAND
8008
Promoter
Investment Advisor of the Issuer.
SSG Private Credit (US) GP LLC
SSG Private Credit (US) GP LLC
251 Little Falls Drive
Wilmington
DE
DELAWARE
19808
Promoter
General Partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2020-01-31
true
true
false
10000000
Indefinite
46250000
Indefinite
The total amount sold is on a commitment basis.
false
2
0
0
0
false
SSG PRIVATE DEBT RATED NOTES I LP
Stephen Penney
Stephen Penney
Director of the AIFM
2020-02-25