Form D · Other Investment Fund

Eicos Fund SA SICAV-RAIF - Compartment 1

Grand Duchy Of Luxembourg, N4 · CIK 0001922844

Offering snapshot reported May 19, 2026 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$250K$500KMay 17, 2022: $500,000.00May 17, 2022May 17, 2023: $500,000.00May 17, 2023May 17, 2024: $500,000.00May 17, 2024May 19, 2025: $500,000.00May 19, 2025May 19, 2026: $500,000.00May 19, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2026Amendment$500,000$0vs May 19, 20251SEC filing
May 19, 2025Amendment$500,000$0vs May 17, 20241SEC filing
May 17, 2024Amendment$500,000$0vs May 17, 20231SEC filing
May 17, 2023Amendment$500,000$0vs May 17, 20221SEC filing
May 17, 2022Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445897

Source: Form D, filed May 19, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Askan Denstaedt Director
N/A Eicos Investment Group Limited Promoter
Sylvie Rodrigues Director
Tony Whiteman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6 Route De Treves, Senningerberg
Grand Duchy Of Luxembourg, N4, L-2633