0002138593-26-000001.txt : 20260626 0002138593-26-000001.hdr.sgml : 20260626 20260626131204 ACCESSION NUMBER: 0002138593-26-000001 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: 20260626 DATE AS OF CHANGE: 20260626 EFFECTIVENESS DATE: 20260626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thematic Opportunities Portfolio S.A. SICAV-RAIF CENTRAL INDEX KEY: 0002138593 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-588780 FILM NUMBER: 261126758 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 49 AVENUE JOHN F. KENNEDY CITY: GRAND DUCHY OF LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1855 BUSINESS PHONE: 212-648-2339 MAIL ADDRESS: STREET 1: 390 MADISON AVENUE STREET 2: 32ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002138593 Thematic Opportunities Portfolio S.A. SICAV-RAIF 49, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 212-648-1952 LUXEMBOURG None None Other Luxembourg public limited liability company (societe anonyme) true 2026 Joseph Hardiman 521 Brighton Avenue Spring Lake NJ NEW JERSEY 07762 Director Director of the Issuer Olivier Meyer 2, place de Strasbourg Luxembourg N4 LUXEMBOURG L-2562 Director Director of the Issuer Christel Schaff 14, rue Auguste Lumiere Luxembourg N4 LUXEMBOURG L-1950 Director Director of the Issuer N/A J.P. Morgan Alternative Asset Management, Inc. 390 Madison Avenue Floor 32 New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 J.P. Morgan Securities LLC 79 J.P. Morgan Securities LLC 79 383 Madison Avenue New York NY NEW YORK 10179 All States false Indefinite 0 Indefinite false 0 0 0 0 false Thematic Opportunities Portfolio S.A. SICAV-RAIF /s/ Joseph Hardiman Joseph Hardiman Director of the Issuer 2026-06-26