0001012975-23-000066.txt : 20230208
0001012975-23-000066.hdr.sgml : 20230208
20230208113248
ACCESSION NUMBER: 0001012975-23-000066
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp
CENTRAL INDEX KEY: 0001951054
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-463083
FILM NUMBER: 23597782
BUSINESS ADDRESS:
STREET 1: 6C, RUE GABRIEL LIPPMANN
CITY: MUNSBACH
STATE: N4
ZIP: L-5365
BUSINESS PHONE: 617-412-2700
MAIL ADDRESS:
STREET 1: C/O ONEX FALCON INVESTMENT ADVISORS, LLC
STREET 2: 21 CUSTOM HOUSE STREET, 10TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001951054
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp
6C, RUE GABRIEL LIPPMANN
MUNSBACH
N4
LUXEMBOURG
L-5365
617-412-2700
LUXEMBOURG
None
None
Limited Partnership
true
2022
N/A
Onex Falcon Private Credit Opportunities VII Luxembourg GP
7 Rue Robert Stumper
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2557
Director
The general partner of the Issuer ("GP")
N/A
OMI Partnership Holdings, Ltd
161 Bay Street
`
Toronto
A6
ONTARIO, CANADA
M5J 2S1
Director
The sole shareholder of the GP
Eric
Lie
17 Boulevard F.W. Raiffeisen
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2411
Executive Officer
Class B Manager of the GP
Robert
Auld
161 Bay Street
Toronto
A6
ONTARIO, CANADA
M5J 2S1
Executive Officer
Class A Manager of the GP
Sascha
Groll
7 Rue Robert Stumper
Grand Duchy of Luxembourg
N4
LUXEMBOURG
L-2557
Executive Officer
Class B Manager of the GP
William
J.
Kennedy Jr.
c/o Onex Falcon Investment Advisors, LLC
21 Custom House Street, 10th Floor
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Officer and Authorized Signatory of the GP
N/A
Onex Falcon Private Credit Opportunities VII GP, LP.
c/o Onex Falcon Investment Advisors, LLC
21 Custom House Street, 10th Floor
Boston
MA
MASSACHUSETTS
02110
Director
The special limited partner of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
- 3C.7
true
0001935236-22-000002
2022-11-02
false
true
false
0
GenCap Global Advisors DMCC
None
None
None
DMCC Business Centre Unit No: 30-01-3450
Level 1, P.O. Box 340505
Dubai
C0
UNITED ARAB EMIRATES
000000
true
1500000000
259312137
1240687863
Issuer is a feeder fund of Onex Falcon Private Credit Opportunities VII (Luxembourg), SCSp ("Lux Master"). Total Amount Sold reflects LP interests sold by the Lux Master and its parallel fund, Onex Falcon Private Credit Opportunities VII, LP.
false
16
0
true
0
true
GenCap Global Advisors DMCC (listed in item 12 above) will receive a fee calculated as a percentage of the management fee paid to Onex Falcon Advisors, LLC.
0
An affiliate of the General Partner will receive a fee for management services, calculated quarterly and based on a percentage of invested capital.
false
Onex Falcon Private Credit Opportunities VII (Luxembourg) Feeder, SCSp
/s/ William J. Kennedy, Jr.
William J. Kennedy, Jr.
Authorized Signatory of the GP of the Issuer
2023-02-08