0000945621-23-000496.txt : 20230926
0000945621-23-000496.hdr.sgml : 20230926
20230926115725
ACCESSION NUMBER: 0000945621-23-000496
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
EFFECTIVENESS DATE: 20230926
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lingotto Opportunity Fund (USD Feeder) ILP
CENTRAL INDEX KEY: 0001967831
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-475891
FILM NUMBER: 231278716
BUSINESS ADDRESS:
STREET 1: C/O CARNE GLOBAL FUND MANAGERS (IRELAND)
STREET 2: 2ND FL, BLOCK E, IVEAGH CT., HARCOURT RD
CITY: DUBLIN
STATE: L2
ZIP: D02 YT22
BUSINESS PHONE: 44 0203 781 1971
MAIL ADDRESS:
STREET 1: C/O EXOR CAPITAL LLP
STREET 2: 28 HEADFORT PLACE
CITY: LONDON
STATE: X0
ZIP: SW1X 7DH
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001967831
Lingotto Opportunity Fund (USD Feeder) ILP
C/O CARNE GLOBAL FUND MANAGERS (IRELAND)
2ND FL, BLOCK E, IVEAGH CT., HARCOURT RD
DUBLIN
L2
IRELAND
D02 YT22
44 0203 781 1971
IRELAND
None
None
Other
Investment Limited Partnership
true
2023
N/A
Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Iveagh Court, Harcourt Road
Dublin
L2
IRELAND
D02 YT22
Promoter
Manager of the Issuer (the "Manager")
N/A
Lingotto Investment Management LLP
7 Seymour Street
London
X0
UNITED KINGDOM
W1H 7JW
Promoter
Investment Manager of the Issuer (the "Investment Manager")
N/A
Lingotto Opportunity GP Limited
2nd Floor, Block E
Iveagh Court, Harcourt Road
Dublin
L2
IRELAND
D02 YT22
Promoter
General Partner of the Issuer (the "General Partner")
David
Dillon
c/o Lingotto Opportunity GP Limited
2nd Fl, Block E, Iveagh Ct, Harcourt Rd
Dublin
L2
IRELAND
D02 YT22
Director
Director of the General Partner
John
Skelly
c/o Lingotto Opportunity GP Limited
2nd Fl, Block E, Iveagh Ct, Harcourt Rd
Dublin
L2
IRELAND
D02 YT22
Director
Director of the General Partner
Innes
Harding
c/o Lingotto Opportunity GP Limited
2nd Fl, Block E, Iveagh Ct, Harcourt Rd
Dublin
L2
IRELAND
D02 YT22
Director
Director of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.7
true
0000945621-23-000292
true
true
true
false
5000000
Indefinite
0
Indefinite
Clarification of Item 11: The minimum investment amount is represented in Euros and the General Partner may, in its sole discretion, cause the Issuer to accept individual commitments of lesser amounts (subject to any minimum specified by Irish law).
false
0
0
0
0
The Issuer will pay the Investment Manager an annual investment management fee as outlined in the Issuer's offering materials.
false
Lingotto Opportunity Fund (USD Feeder) ILP
/s/ David Dillon
David Dillon
Director of the General Partner
2023-09-25