0002024003-24-000001.txt : 20240521 0002024003-24-000001.hdr.sgml : 20240521 20240521131805 ACCESSION NUMBER: 0002024003-24-000001 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: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intercept Syndication L.P. CENTRAL INDEX KEY: 0002024003 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513844 FILM NUMBER: 24968166 BUSINESS ADDRESS: STREET 1: EAST WING, TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 399 BUSINESS PHONE: 44 1481 810 000 MAIL ADDRESS: STREET 1: EAST WING, TRAFALGAR COURT STREET 2: LES BANQUES CITY: ST PETER PORT STATE: Y7 ZIP: GY1 399 D 1 primary_doc.xml X0708 D LIVE 0002024003 Intercept Syndication L.P. EAST WING, TRAFALGAR COURT LES BANQUES ST PETER PORT Y7 GUERNSEY GY1 3PP 44 1481 810 000 GUERNSEY None None Limited Partnership true 2024 N/A Intercept Syndication GP Co. Limited East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Promoter General Partner of the Issuer (the "GP") Robert Guilbert East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the GP Mark Babbe East Wing, Trafalgar Court Les Banques St Peter Port Y7 GUERNSEY GY1 3PP Director Director of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Intercept Syndication L.P. /s/ Robert Guilbert Robert Guilbert Director of the GP 2024-05-21