0002131951-26-000001.txt : 20260602 0002131951-26-000001.hdr.sgml : 20260602 20260602072656 ACCESSION NUMBER: 0002131951-26-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260602 DATE AS OF CHANGE: 20260602 EFFECTIVENESS DATE: 20260602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coverback Fund SCA SICAV-RAIF CENTRAL INDEX KEY: 0002131951 ORGANIZATION NAME: EIN: 981925245 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-585827 FILM NUMBER: 261053627 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 46A, AVENUE J.F. KENNEDY CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1855 BUSINESS PHONE: 352.691.369.716 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 46A, AVENUE J.F. KENNEDY CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1855 D 1 primary_doc.xml X0708 D LIVE 0002131951 Coverback Fund SCA SICAV-RAIF 46A, AVENUE J.F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352-691-369-716 LUXEMBOURG None None Other A Luxembourg corporate partnership true 2026 - Coverback GP SARL 46A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer General Partner of the Issuer Jose Evaristo Lopez Muriel 46A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Manager of the General Partner of the Issuer Borja de Benito Brotons 46A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Coverback Fund SCA SICAV-RAIF /s/ Jose Evaristo Lopez Muriel Jose Evaristo Lopez Muriel Manager of the General Partner of the Issuer 2026-06-01