Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000943663-25-000134
Filing Date
2025-05-19
Accepted
2025-05-19 11:06:07
Documents
1
Effectiveness Date
2025-05-19
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7729
  Complete submission text file 0000943663-25-000134.txt   8948
Mailing Address 6 ROUTE DE TREVES, SENNINGERBERG GRAND DUCHY OF LUXEMBOURG N4 L-2633
Business Address 6 ROUTE DE TREVES, SENNINGERBERG GRAND DUCHY OF LUXEMBOURG N4 L-2633 44 0203 148 2180
Eicos Fund SA SICAV-RAIF - Compartment 1 (Filer) CIK: 0001922844 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-445897 | Film No.: 25962320