0000950142-25-003273.txt : 20251230 0000950142-25-003273.hdr.sgml : 20251230 20251230093156 ACCESSION NUMBER: 0000950142-25-003273 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251230 DATE AS OF CHANGE: 20251230 EFFECTIVENESS DATE: 20251230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apheon Special Opportunities Fund S.C.A. SICAV-RAIF - Premium Sub-Fund CENTRAL INDEX KEY: 0002102071 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568343 FILM NUMBER: 251611500 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 19-21 ROUTE D'ARLON CITY: STRASSEN NON US STATE TERRITORY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-8009 BUSINESS PHONE: 352 20 6004 2620 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 19-21 ROUTE D'ARLON CITY: STRASSEN NON US STATE TERRITORY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-8009 D 1 primary_doc.xml X0708 D LIVE 0002102071 Apheon Special Opportunities Fund S.C.A. SICAV-RAIF - Premium Sub-Fund 19-21 ROUTE D'ARLON STRASSEN LUXEMBOURG N4 LUXEMBOURG L-8009 +352 20 6004 2620 LUXEMBOURG None None Limited Partnership true 2025 John Mansvelt 19-21 Route D'Arlon Strassen Luxembourg N4 LUXEMBOURG L-8009 Executive Officer - Apheon Special Opportunities GP S.a r.l 19-21 Route D'Arlon Strassen Luxembourg N4 LUXEMBOURG L-8009 Executive Officer General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 5856200 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner (or an affiliate thereof) is entitled to a performance allocation. The General Partner is entitled to a management fee. Such performance allocation and management fee are discussed in the Issuer's confidential offering materials. false Apheon Special Opportunities Fund S.C.A. SICAV-RAIF - Premium Sub-Fund /s/ John Mansvelt John Mansvelt Authorised Signatory 2025-12-30