0001895264-21-000003.txt : 20211124
0001895264-21-000003.hdr.sgml : 20211124
20211124124046
ACCESSION NUMBER: 0001895264-21-000003
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: 20211124
DATE AS OF CHANGE: 20211124
EFFECTIVENESS DATE: 20211124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AshGrove Specialty Lending Fund I SCSp RAIF
CENTRAL INDEX KEY: 0001894536
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-422416
FILM NUMBER: 211443932
BUSINESS ADDRESS:
STREET 1: ALTER DOMUS ALT ASSET FUND ADMIN S.A.R.L
STREET 2: 15, BOULEVARD F.W. RAIFFEISEN
CITY: GRAND DUCHY OF LUXEMBOURG
STATE: N4
ZIP: L-2411
BUSINESS PHONE: 352 48 18 28 1
MAIL ADDRESS:
STREET 1: ALTER DOMUS ALT ASSET FUND ADMIN S.A.R.L
STREET 2: 15, BOULEVARD F.W. RAIFFEISEN
CITY: GRAND DUCHY OF LUXEMBOURG
STATE: N4
ZIP: L-2411
D
1
primary_doc.xml
X0708
D
LIVE
0001894536
AshGrove Specialty Lending Fund I SCSp RAIF
15, Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
352 48 18 28 1
LUXEMBOURG
None
None
Other
Luxembourg Partnership
true
2020
n/a
AshGrove Specialty Lending Fund I (GP) S.a r.l
15, Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
Promoter
General Partner
n/a
AshGrove Capital Management Ltd
First Floor, Albert House
South Esplanade
St. Peter Port
Y7
GUERNSEY
GY1 1AJ
Executive Officer
Portfolio Manager
n/a
AshGrove Capital LLP
3rd Floor, 17-19 Cockspur Street
London
X0
UNITED KINGDOM
SW1Y 5BL
Executive Officer
Investment Adviser
Gordon
Watters
15, Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
Executive Officer
Melanie
Wilkin
15, Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
Executive Officer
Kathryn
O'Sullivan
15, Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-11-11
false
true
false
125066
Rede Partners (Americas) LLC
299631
None
None
1270 Avenue of the Americas
New York
NY
NEW YORK
10020
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MO
MISSOURI
MT
MONTANA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
false
Indefinite
23500000
Indefinite
Includes only securities sold to U.S. investors by the Issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). Includes amounts sold for this portfolio only.
false
2
240000
true
0
The Issuer has entered into a placement agreement with Rede Partners
LLP. However, all solicitation in the United States is through Rede Partners
(Americas) LLC as listed in item 12.
0
false
AshGrove Specialty Lending Fund I SCSp RAIF
Gordon Watters
Gordon Watters
Manager of the General Partner
2021-11-24