0001315863-23-000835.txt : 20231030 0001315863-23-000835.hdr.sgml : 20231030 20231030092745 ACCESSION NUMBER: 0001315863-23-000835 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: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accendo Capital CENTRAL INDEX KEY: 0001998435 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495899 FILM NUMBER: 231357762 BUSINESS ADDRESS: STREET 1: 14, PORTE DE FRANCE CITY: ESCH-SUR-ALZETTE STATE: N4 ZIP: L-4360 BUSINESS PHONE: 46 765 96 62 38 MAIL ADDRESS: STREET 1: 14, PORTE DE FRANCE CITY: ESCH-SUR-ALZETTE STATE: N4 ZIP: L-4360 D 1 primary_doc.xml X0708 D LIVE 0001998435 Accendo Capital 14, PORTE DE FRANCE ESCH-SUR-ALZETTE N4 LUXEMBOURG L-4360 46 765 96 62 38 LUXEMBOURG None None Other SICAV true Yves Deschenaux 14, porte de France Esch-sur-Alzette N4 LUXEMBOURG L-4360 Director Henri Osterlund 14, porte de France Esch-sur-Alzette N4 LUXEMBOURG L-4360 Director Mark Shay 14, porte de France Esch-sur-Alzette N4 LUXEMBOURG L-4360 Director N/A Accendo Capital Management Limited Vision Exchange Bldg, Territorials St Zone 1, Central Business District Birkirkara O1 MALTA CBD 1070 Promoter Investment Manager to the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-09-29 true true true false 264290 Indefinite 1000000 Indefinite false 1 0 0 0 false Accendo Capital /s/ Mark Shay Mark Shay Director 2023-10-30