0000945621-20-000122.txt : 20200403 0000945621-20-000122.hdr.sgml : 20200403 20200403095624 ACCESSION NUMBER: 0000945621-20-000122 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: 20200403 DATE AS OF CHANGE: 20200403 EFFECTIVENESS DATE: 20200403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apeiron (Delaware) Feeder Fund LP - elevat3 Capital Fund ONE Series CENTRAL INDEX KEY: 0001807761 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-364256 FILM NUMBER: 20772027 BUSINESS ADDRESS: STREET 1: C/O ALTARIUS ASSET MGMT. LTD., LEVEL 1 STREET 2: CORNERSTONE COMPLEX, SUITE A CITY: MOSTA STATE: O1 ZIP: MST 1180 BUSINESS PHONE: 356 2123 2450 MAIL ADDRESS: STREET 1: C/O ALTARIUS ASSET MGMT. LTD., LEVEL 1 STREET 2: CORNERSTONE COMPLEX, SUITE A CITY: MOSTA STATE: O1 ZIP: MST 1180 D 1 primary_doc.xml X0708 D LIVE 0001807761 Apeiron (Delaware) Feeder Fund LP - elevat3 Capital Fund ONE Series C/O ALTARIUS ASSET MGMT. LTD., LEVEL 1 CORNERSTONE COMPLEX, SUITE A MOSTA O1 MALTA MST 1180 356 2123 2450 DELAWARE None None Other Series of Limited Partnership true 2020 N/A Apeiron Investments Ltd c/o Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-8008 Promoter General Partner of the Issuer ("General Partner") Heinz Daxl c/o Altarius Asset Mgmt Ltd, Level 1 Suite A, 16th September Square Mosta O1 MALTA MST 1180 Director Director of the General Partner Jefim Gewiet c/o Altarius Asset Mgmt Ltd, Level 1 Suite A, 16th September Square Mosta O1 MALTA MST 1180 Director Director of the General Partner N/A elevat3 Capital Limited Block A, Apt 12, IL-Piazzetta Tower Road Sliema O1 MALTA SLM 1605 Promoter Investment Analyst to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 500000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 500,000. The General Partner, may, subject to applicable regulatory minima, allow an amount lower than the minimum commitment in its absolute discretion. false 0 0 0 0 false Apeiron (Delaware) Feeder Fund LP - elevat3 Capital Fund ONE Series /s/ Heinz Daxl Heinz Daxl Director of the General Partner 2020-04-01