0000943663-22-000078.txt : 20220517 0000943663-22-000078.hdr.sgml : 20220517 20220517120631 ACCESSION NUMBER: 0000943663-22-000078 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: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 CENTRAL INDEX KEY: 0001922833 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-445902 FILM NUMBER: 22933093 BUSINESS ADDRESS: STREET 1: 6 ROUTE DE TREVES, SENNINGERBERG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2633 BUSINESS PHONE: 44 0203 148 2180 MAIL ADDRESS: STREET 1: 6 ROUTE DE TREVES, SENNINGERBERG CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-2633 D 1 primary_doc.xml X0708 D LIVE 0001922833 Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 6 ROUTE DE TREVES SENNINGERBERG N4 LUXEMBOURG L-2633 44 0203 148 2180 LUXEMBOURG None None Other an investment company with variable capital reserved alternative investment fund true 2021 N/A Eicos Master Fund GP Sarl 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Promoter General Partner of the Issuer ("General Partner") Askan Denstaedt 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Director of the General Partner Sylvie Rodrigues 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Director of the General Partner Tony Whiteman 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director Director of the General Partner N/A Eicos Investment Group Limited c/o Buzzacott LLP 130 Wood Street London X0 UNITED KINGDOM EC2V 6DL Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 150000 Indefinite 0 Indefinite false 0 0 0 0 false Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 /s/ Sylvie Rodrigues Sylvie Rodrigues Director of the General Partner 2022-05-12