0002100297-25-000001.txt : 20251210 0002100297-25-000001.hdr.sgml : 20251210 20251210074947 ACCESSION NUMBER: 0002100297-25-000001 CONFORMED SUBMISSION TYPE: D 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: 20251210 DATE AS OF CHANGE: 20251210 EFFECTIVENESS DATE: 20251210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NU DE IOS LP CENTRAL INDEX KEY: 0002100297 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-566330 FILM NUMBER: 251560853 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2 FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1T 3JJ BUSINESS PHONE: 4402036557964 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 2 FITZROY PLACE STREET 2: 8 MORTIMER STREET CITY: LONDON PROVINCE COUNTRY: X0 ZIP: W1T 3JJ D 1 primary_doc.xml X0708 D LIVE 0002100297 NU DE IOS LP 2 FITZROY PLACE 8 MORTIMER STREET LONDON X0 UNITED KINGDOM W1T 3JJ 4402036557964 UNITED KINGDOM None None Limited Partnership true 2025 Marcelo Gazzi 47 Esplanade St Helier Y9 JERSEY JE1 0BD Executive Officer Brian Jemwa 47 Esplanade St Helier Y9 JERSEY JE1 0BD Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 220000000 0 220000000 false 0 0 0 0 true The general partner is entitled to an incentive allocation and the investment adviser is entitled to a management fee. The incentive allocation and the management fee are clearly disclosed in the Issuer's offering materials. false NU DE IOS LP Jessica Thwing Jessica Thwing By POA from Marcelo Gazzi, Director 2025-12-10