0000945621-24-000799.txt : 20241009 0000945621-24-000799.hdr.sgml : 20241009 20241009093352 ACCESSION NUMBER: 0000945621-24-000799 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: 20241009 DATE AS OF CHANGE: 20241009 EFFECTIVENESS DATE: 20241009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund CENTRAL INDEX KEY: 0001980453 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-484149 FILM NUMBER: 241361657 BUSINESS ADDRESS: STREET 1: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) STREET 2: 3RD FLOOR, 55 CHARLEMONT PLACE CITY: DUBLIN STATE: L2 ZIP: D02 F985 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 FORMER COMPANY: FORMER CONFORMED NAME: Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund DATE OF NAME CHANGE: 20230606 D/A 1 primary_doc.xml X0708 D/A LIVE 0001980453 Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund C/O CARNE GLOBAL FUND MANAGERS (IRELAND) 3RD FLOOR, 55 CHARLEMONT PLACE DUBLIN L2 IRELAND D02 F985 44 0203 781 1971 IRELAND Exor Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund 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 3rd Floor, 55 Charlemont Place Dublin L2 IRELAND D02 F985 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 3rd Floor, 55 Charlemont Place Dublin L2 IRELAND D02 F985 Director John Skelly 3rd Floor, 55 Charlemont Place Dublin L2 IRELAND D02 F985 Director Heidi Ha 3rd Floor, 55 Charlemont Place Dublin L2 IRELAND D02 F985 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 true 0000945621-24-000743 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 Lingotto Alternative Investments Feeder Fund ICAV - Lingotto Innovation Feeder Fund /s/ John Skelly John Skelly Director 2024-10-09