0001315863-25-000710.txt : 20251003 0001315863-25-000710.hdr.sgml : 20251003 20251003110704 ACCESSION NUMBER: 0001315863-25-000710 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251003 DATE AS OF CHANGE: 20251003 EFFECTIVENESS DATE: 20251003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accendo Capital CENTRAL INDEX KEY: 0001998435 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-495899 FILM NUMBER: 251372490 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5, ALLEE SCHEFFER CITY: LUXEMBOURG CITY PROVINCE COUNTRY: N4 ZIP: L-2520 BUSINESS PHONE: 46 765 96 62 38 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5, ALLEE SCHEFFER CITY: LUXEMBOURG CITY PROVINCE COUNTRY: N4 ZIP: L-2520 D/A 1 primary_doc.xml X0708 D/A LIVE 0001998435 Accendo Capital 5, Allee Scheller Luxembourg City N4 LUXEMBOURG L-2520 46 765 96 62 38 LUXEMBOURG None None Other SICAV true Yves Deschenaux 5, Allee Scheffer Luxembourg City N4 LUXEMBOURG L-2520 Director Henri Osterlund 5, Allee Scheffer Luxembourg City N4 LUXEMBOURG L-2520 Director Mark Shay 5, Allee Scheffer Luxembourg City N4 LUXEMBOURG L-2520 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 true 0001315863-24-000766 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 2025-10-03