0002129770-26-000001.txt : 20260416 0002129770-26-000001.hdr.sgml : 20260416 20260416151509 ACCESSION NUMBER: 0002129770-26-000001 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)(1) FILED AS OF DATE: 20260416 DATE AS OF CHANGE: 20260416 EFFECTIVENESS DATE: 20260416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHI Asset Management Partners, SGEIC, S.A. CENTRAL INDEX KEY: 0002129770 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: U3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-580746 FILM NUMBER: 26867087 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/ DE SERRANO 16, 5 IZDA CITY: MADRID PROVINCE COUNTRY: U3 ZIP: 28001 BUSINESS PHONE: (34) 915 613 371 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/ DE SERRANO 16, 5 IZDA CITY: MADRID PROVINCE COUNTRY: U3 ZIP: 28001 D 1 primary_doc.xml X0708 D LIVE 0002129770 PHI Asset Management Partners, SGEIC, S.A. C/ DE SERRANO 16, 5 IZDA MADRID U3 SPAIN 28001 (34) 915 613 371 SPAIN None None Corporation true N/A N/A PHI OPERATIONS, SCR, S.A C/ DE SERRANO 16, 5 IZDA Madrid U3 SPAIN 28001 Director JORGE N/A GARCIA BRICIO C/ DE SERRANO 16, 5 IZDA Madrid U3 SPAIN 28001 Director ALEXANDER N/A MARTEEN WIT C/ DE SERRANO 16, 5 IZDA Madrid U3 SPAIN 2800128001 Director GABRIL N/A MARTINEZ AGUILAR C/ DE SERRANO 16, 5 IZDA Madrid U3 SPAIN 28001 Director Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 Indefinite 0 Indefinite First sale yet to occur. false 0 0 0 0 false PHI Asset Management Partners, SGEIC, S.A. Elena Mialdea Penalber Elena Mialdea Penalber Representative of the Chairman of the Board of Directors 2026-04-16