0000943663-23-000010.txt : 20230126 0000943663-23-000010.hdr.sgml : 20230126 20230126084336 ACCESSION NUMBER: 0000943663-23-000010 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: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pearlstone Alternative Fund S.A. SICAV-RAIF CENTRAL INDEX KEY: 0001960588 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471780 FILM NUMBER: 23554235 BUSINESS ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2346 BUSINESS PHONE: 44 0203 148 2256 MAIL ADDRESS: STREET 1: 20 RUE DE LA POSTE CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-2346 D 1 primary_doc.xml X0708 D LIVE 0001960588 Pearlstone Alternative Fund S.A. SICAV-RAIF 20 RUE DE LA POSTE LUXEMBOURG CITY N4 LUXEMBOURG L-2346 44 0203 148 2256 LUXEMBOURG None None Other a Luxembourg public limited liability company true 2022 Billyana Kuncheva 20 RUE DE LA POSTE LUXEMBOURG CITY N4 LUXEMBOURG L-2346 Director David McGeough 20 RUE DE LA POSTE LUXEMBOURG CITY N4 LUXEMBOURG L-2346 Director Gunter Rausch 20 RUE DE LA POSTE LUXEMBOURG CITY N4 LUXEMBOURG L-2346 Director n/a G10 Capital Limited 3 More London Riverside London X0 UNITED KINGDOM SE1 2AQ Promoter Investment Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial investment amount may be increased, reduced or waived, in each case in the sole discretion of the Directors. false 0 0 0 0 The Investment Manager is entitled to receive a management fee and a performance fee, each as disclosed in the issuer's offering materials. false Pearlstone Alternative Fund S.A. SICAV-RAIF /s/ Gunter Rausch Gunter Rausch Director 2023-01-24