0001315863-24-000476.txt : 20240524 0001315863-24-000476.hdr.sgml : 20240524 20240524075438 ACCESSION NUMBER: 0001315863-24-000476 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: 20240524 DATE AS OF CHANGE: 20240524 EFFECTIVENESS DATE: 20240524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund CENTRAL INDEX KEY: 0002023193 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514209 FILM NUMBER: 24980846 BUSINESS ADDRESS: STREET 1: VIA CURTATONE 3 CITY: ROME STATE: L6 ZIP: 00185 BUSINESS PHONE: 390.669.4771 MAIL ADDRESS: STREET 1: VIA CURTATONE 3 CITY: ROME STATE: L6 ZIP: 00185 D 1 primary_doc.xml X0708 D LIVE 0002023193 Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund VIA CURTATONE 3 ROME L6 ITALY 00185 390.669.4771 ITALY None None Other Italian closed-ended reserved alternative investment fund denominated "Caesar". true 2024 N/A Gardant Investor SGR S.p.A. Via Curatone 3 Rome L6 ITALY 00185 Promoter Gardant Investor SGR S.p.A. is the investment company of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 100 Indefinite 0 Indefinite false 0 0 0 0 false Gardant Investor SGR S.p.A., in its Capacity as Management Co of Caesar Fund /s/ Federico Roggerini Federico Roggerini General Director of Management Company of Issuer 2024-05-24