Form D · Other Investment Fund

Gedesco Funding No. 1 SA

Luxembourg, N4 · CIK 0001634864

Offering snapshot reported Feb 22, 2017 · SEC filing

Reported sold
$52.5M
Offering amount: $52.5M
Investors reported
2
Form D · investor count
Minimum accepted
$210K
Reported outside-investor minimum
First sale
Feb 17, 2017
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
Feb 22, 2017Initial$52,545,000No comparison2SEC filing
Aug 30, 2016Initial$55,749,500No comparison2SEC filing
Mar 4, 2016Initial$55,116,618No comparison2SEC filing
Aug 14, 2015Initial$55,730,176No comparison2SEC filing
Feb 26, 2015Initial$56,547,370No comparison2SEC filing

Offering details

Securities
Debt
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$394K
Finders' fees
$0
Form D file number
021-281081
Offering was for EUR 50,000,000 converted to USD at 1 EUR = 1.0509 USD
Fee of EUR 375,000 converted to USD at EUR = 1.0509

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cohen & Company Financial LimitedNone

Source: Form D, filed Feb 22, 2017. 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
Edward Cahill Promoter
Sean Murray Executive
Neil Synnott Director
Jason Wolfe Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
14, Rue Edward Steichen
Luxembourg, N4, L-2540