0001974599-23-000001.txt : 20230421
0001974599-23-000001.hdr.sgml : 20230421
20230421165422
ACCESSION NUMBER: 0001974599-23-000001
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: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OEP NEPTUNE FUND I, SCSP
CENTRAL INDEX KEY: 0001974599
IRS NUMBER: 981693136
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-479729
FILM NUMBER: 23837013
BUSINESS ADDRESS:
STREET 1: 15, BOULEVARD F.W. RAIFFEISEN
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2411
BUSINESS PHONE: (212) 277-1500
MAIL ADDRESS:
STREET 1: 15, BOULEVARD F.W. RAIFFEISEN
CITY: LUXEMBOURG
STATE: N4
ZIP: L-2411
D
1
primary_doc.xml
X0708
D
LIVE
0001974599
OEP NEPTUNE FUND I, SCSP
15, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
N4
LUXEMBOURG
L-2411
(212) 277-1500
LUXEMBOURG
None
None
Limited Partnership
true
2022
N/A
OEP NEPTUNE FUND I GP S.A R.L.
15, BOULEVARD F.W. RAIFFEISEN
LUXEMBOURG
N4
LUXEMBOURG
L-2411
Executive Officer
General Partner of the Issuer
N/A
OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Promoter
OEP Capital Advisors, L.P. is the portfolio manager of the Issuer.
RICHARD
CASHIN
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
GREG
BELINFANTI
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
PAUL
C.
SCHORR
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
J.B.
CHERRY
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
JAMIE
KOVEN
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
JOHANN-MELCHIOR
VON PETER
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
JOERG
ZIRENER
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Director
DAVID
LIPPIN
C/O OEP CAPITAL ADVISORS, L.P.
510 MADISON AVENUE, 19TH FLOOR
NEW YORK
NY
NEW YORK
10022
Promoter
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
MOELIS & COMPANY LLC
145115
None
None
399 PARK AVENUE, 4TH FLOOR
NEW YORK
NY
NEW YORK
10022
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer.
0
true
An affiliate of the general partner is entitled to a performance allocation. The portfolio manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
OEP NEPTUNE FUND I, SCSP
/S/ THEODORA STOJKA
THEODORA STOJKA
CLASS A MANAGER OF THE GENERAL PARTNER OF THE ISSUER
2023-04-21