0000902664-16-006929.txt : 20160509
0000902664-16-006929.hdr.sgml : 20160509
20160509095811
ACCESSION NUMBER: 0000902664-16-006929
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ESO Special Opportunities Fund IV FCP SIF
CENTRAL INDEX KEY: 0001606216
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-217012
FILM NUMBER: 161630169
BUSINESS ADDRESS:
STREET 1: 51, AVENUE J.F. KENNEDY
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1855
BUSINESS PHONE: 352-27-616212
MAIL ADDRESS:
STREET 1: 51, AVENUE J.F. KENNEDY
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1855
FORMER COMPANY:
FORMER CONFORMED NAME: European Special Opportunities Select Fund FCP SIF
DATE OF NAME CHANGE: 20140422
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001606216
ESO Special Opportunities Fund IV FCP SIF
51, AVENUE J.F. KENNEDY
LUXEMBOURG
N4
LUXEMBOURG
L-1855
352-27-616212
LUXEMBOURG
European Special Opportunities Select Fund FCP SIF
European Special Opportunities Select Fund FCP SIF
Other
Luxembourg common fund
true
2012
-
ESO Management (Luxembourg) Ltd SARL
51, Avenue J.F. Kennedy
Luxembourg
N4
LUXEMBOURG
L-1855
Promoter
Management Company of the fund
Peter
Dickinson
51, Avenue J.F. Kennedy
Luxembourg
N4
LUXEMBOURG
L-1855
Director
Director of the Management Company
Neil
Ross
10, rue Beaumont
Luxembourg
N4
LUXEMBOURG
L-1219
Director
Director of the Management Company
Alex
Schmid
Palladium House, 2nd Floor
1-4 Argyl Street
London
X0
UNITED KINGDOM
W1F 7TA
Director
Director of the Management Company
Richard
Butler
Palladium House, 2nd Floor
1-4 Argyl Street
London
X0
UNITED KINGDOM
W1F 7TA
Director
Director of the Management Company
Rolf
Caspers
51, Avenue J.F. Kennedy
Luxembourg
N4
LUXEMBOURG
L-1855
Director
Director of the Management Company
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-002414
2012-02-12
true
true
false
1000000
Indefinite
50100000
Indefinite
Item 13(b) is in Euro
false
3
0
0
0
The fund charges a management fee that is described in the issuer's offering documents.
false
ESO Special Opportunities Fund IV FCP SIF
/s/ Rolf Caspers
Rolf Caspers
Director of Management Company
2016-05-09