Form D · Other Investment Fund
SCIO Fund SICAV - FIS - SCIO Opportunity Fund
Luxembourg, N4 · CIK 0001698625
Offering snapshot reported Feb 14, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $105K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Minimum accepted$108,000 → $105,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 14, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 27, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 3, 2023 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Sep 29, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Sep 29, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 3, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 20, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 20, 2018 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Mar 21, 2017 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-282967
Clarification of Item 11 - The standard/regular investment minimum is the USD equivalent of EUR 100,000, and GBP 100,000 for certain classes. These may be waived in the Board's discretion.
Source: Form D, filed Feb 14, 2025. 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.
| Name | Reported role |
|---|---|
| Gregory Branch | Director |
| Paul De Quant | Director |
| Michael Heidecker | Director |
| N/A Scio Capital Llp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
11 13 Boulevard De La Foire
Luxembourg, N4, L-1528
Luxembourg, N4, L-1528