0000945621-23-000313.txt : 20230614 0000945621-23-000313.hdr.sgml : 20230614 20230614090530 ACCESSION NUMBER: 0000945621-23-000313 CONFORMED SUBMISSION TYPE: D 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: 20230614 DATE AS OF CHANGE: 20230614 EFFECTIVENESS DATE: 20230614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund CENTRAL INDEX KEY: 0001980453 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-484149 FILM NUMBER: 231013106 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 LINGOTTO INVESTMENT MANAGEMENT LLP STREET 2: 7 SEYMOUR STREET CITY: LONDON STATE: X0 ZIP: W1H 7JW D 1 primary_doc.xml X0708 D LIVE 0001980453 Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund 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 An open-ended fund with limited liability of an umbrella Irish collective asset-management vehicle 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 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") David Dillon 2nd Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Director John Skelly 2nd Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Director Marco Benaglia 2nd Floor, Block E Iveagh Court, Harcourt Road Dublin L2 IRELAND D02 YT22 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum initial and additional investment amounts may be increased, reduced or waived, in each case in the sole discretion of the directors either generally or in specific cases. false 0 0 0 0 An investment management fee and a performance fee will be payable as outlined in the Issuer's offering material. false Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund /s/ David Dillon David Dillon Director 2023-06-14