Form D · Other Investment Fund

responsAbility SICAV (Lux)

Luxembourg, N4 · CIK 0001861919

Offering snapshot reported Jun 16, 2026 · SEC filing

Reported sold
$85.6M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 26, 2021
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
Jun 16, 2026Initial$85,640,906No comparison5SEC filing
Sep 11, 2025Initial$65,165,390No comparisonNot reportedSEC filing
Mar 6, 2025Amendment$58,042,231$693,645vs Feb 5, 20254SEC filing
Feb 5, 2025Initial$57,348,586No comparison4SEC filing
Feb 7, 2024Initial$50,961,304No comparison4SEC filing
Feb 9, 2023Amendment$70,371,673$50,049,249vs Feb 24, 20223SEC filing
Feb 24, 2022Amendment$20,322,424$0vs Feb 10, 20222SEC filing
Feb 10, 2022Amendment$20,322,424$5,322,424vs May 12, 20211SEC filing
May 12, 2021Initial$15,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Other
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-587476
Shares

Source: Form D, filed Jun 16, 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

RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS

Investment adviser: RESPONSABILITY INVESTMENTS AG

Gross asset value
$272M
Beneficial owners
24
ADV minimum commitment
$100K

Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND ADMINISTRATION SERVICES LUXEMBOURG S.A. LUXEMBOURG, Switzerland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian UBS EUROPE SE, LUXEMBOURG BRANCHE 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

PWC SOCIETE COOPERATIVE
PCAOB 1328

Filing source

Form ADV 2064794 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-4863258117

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
NameReported role
Jean Paul Gennari Director
Roland Pfeuti Director
Renate Scheidegger Director
Antonio Mauricio Dos Santos Silva Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5, Rue Jean Monnet
Luxembourg, N4, 2180