0000943663-24-000132.txt : 20240517 0000943663-24-000132.hdr.sgml : 20240517 20240517140435 ACCESSION NUMBER: 0000943663-24-000132 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)(7) FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240517 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eicos Fund SA SICAV-RAIF - Compartment 1 CENTRAL INDEX KEY: 0001922844 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-445897 FILM NUMBER: 24958899 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/A 1 primary_doc.xml X0708 D/A LIVE 0001922844 Eicos Fund SA SICAV-RAIF - Compartment 1 6 ROUTE DE TREVES, SENNINGERBERG GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-2633 44 0203 148 2180 LUXEMBOURG None None Other an investment company with variable capital reserved alternative investment fund true 2022 Sylvie Rodrigues 6 route de Treves SENNINGERBERG N4 LUXEMBOURG L-2633 Director Askan Denstaedt 6 route de Treves SENNINGERBERG N4 LUXEMBOURG L-2633 Director Tony Whiteman 6 route de Treves Senningerberg N4 LUXEMBOURG L-2633 Director N/A Eicos Investment Group Limited One Great Cumberland Place London X0 UNITED KINGDOM W1H 7AL Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-23-000079 2022-05-03 true true false 500000 Indefinite 500000 Indefinite false 1 0 0 0 The Investment Manager is entitled to receive a management fee, as detailed in the issuer's offering materials. false Eicos Fund SA SICAV-RAIF - Compartment 1 /s/ A Denstaedt Askan Denstaedt Director 2024-05-15