0002104275-26-000001.txt : 20260113 0002104275-26-000001.hdr.sgml : 20260113 20260113165441 ACCESSION NUMBER: 0002104275-26-000001 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: 20260113 DATE AS OF CHANGE: 20260113 EFFECTIVENESS DATE: 20260113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL GENDER-SMART FUND SA SICAV-SIF CENTRAL INDEX KEY: 0002104275 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 5493002DF397R401YT97 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-569800 FILM NUMBER: 26530671 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5, RUE JEAN MONNET CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2180 BUSINESS PHONE: 3522702931 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 5, RUE JEAN MONNET CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-2180 D 1 primary_doc.xml X0708 D LIVE 0002104275 GLOBAL GENDER-SMART FUND SA SICAV-SIF 5, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 3522702931 LUXEMBOURG MICROFINANCE ENHANCEMENT FACILITY SA, SICAV-SIF None Other PUBLIC LIMITED COMPANY true RUURD BROUWER 5, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Director ORLI ARAV 5, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Director SHARMILA HARDI 5, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Director MOMINA AIJAZUDDIN 5, RUE JEAN MONNET LUXEMBOURG N4 LUXEMBOURG L-2180 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-12-03 true true false 1 DWM FINANCE, LLC 137513 None None 100 FIRST STAMFORD PLACE 4TH FLOOR, SUITE 450 STAMFORD CT CONNECTICUT 06902 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS MD MARYLAND NY NEW YORK VA VIRGINIA false Indefinite 20000000 Indefinite false 1 0 0 SALES COMMISSION PAID TO THE RECIPIENT LISTED IN ITEM 12 ABOVE IS SUBJECT TO FUTURE ADJUSTMENTS THAT CANNOT CURRENTLY BE CALCULATED. 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO INNPACT FUND MANAGEMENT S.A., AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false GLOBAL GENDER-SMART FUND SA SICAV-SIF VALTTERI VALPAS VALTTERI VALPAS DIRECTOR OF ISSUER'S INVESTMENT MANAGER 2026-01-07