Form D · Other Investment Fund

Fideres Capital I SCSp

Munsbach, N4 · CIK 0001648480

Offering snapshot reported Jul 31, 2015 · SEC filing

Reported sold
$14.7M
Offering amount: $14.7M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 8, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2015Initial$14,656,994No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$440K (estimated)
Form D file number
021-244836
OCP Capital acted as placement agent, for which it will be paid 3% of the amount sold plus a share of the management and performance fees paid by the issuer. Such amounts are based in part on the issuer?s future performance and cannot be estimated

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
OCP Capital, LLC143381
Paul O'Reilly-Hyland2324205OCP Capital, LLC · CRD 143381
Joelle Wyser-Pratte5086785OCP Capital, LLC · CRD 143381
Doug Sloane6118244OCP Capital, LLC · CRD 143381

Source: Form D, filed Jul 31, 2015. 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
Fideres Capital I Gp Sarl Fideres Capital I Gp Sarl Promoter
Duncan Smith Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
E Building, Parc D'activite Syrdall 6 Rue Gabriel Lippmann
Munsbach, N4, L-5365