Form D · Other Investment Fund

NLC Fund Financing IG Short Dated SCA SICAV-RAIF

Howald, N4 · CIK 0002071495

Offering snapshot reported Jun 11, 2026 · SEC filing

Reported sold: $55M
Investors reported: 2
Minimum accepted: $0
First sale: May 28, 2025

Fundraising history

Reported sold

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.

Reported sold$51,000,000 → $55,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2026	Amendment	$55,000,000	$4,000,000vs Jun 11, 2025	2	SEC filing
Jun 11, 2025	Initial	$51,000,000	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-548596

Source: Form D, filed Jun 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NLC FUND FINANCING IG SHORT DATED SCA SICAV-RAIF

Investment adviser: ONE FUND MANAGEMENT S.A.

Gross asset value: $546M
Beneficial owners: 8
ADV minimum commitment: $10M

Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg

Custodian CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 2122049 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-4790271850

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Name	Reported role
Tobias Anton Ettlin	Executive
Robby Martinus J. Koreman	Executive
N/A Nlc Fund Financing Ig Short Dated Gp S.A R.L.	Promoter
Anne Zanoni	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4, Rue Peternelchen
Howald, N4, L-2370