Form D · Private Equity Fund

SIRIUS FUND I GROCERY SCSP

Luxembourg, N4 · CIK 0001653137

Offering snapshot reported Sep 17, 2015 · SEC filing

Reported sold
$90.8M
Offering amount: $90.8M
Investors reported
5
Form D · investor count
Minimum accepted
$3.2M
Reported outside-investor minimum
First sale
Feb 11, 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
Sep 17, 2015Initial$90,782,850No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$20K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-247810
The amount is based on the exchange rate of 1 Euro = 1.1139 USD. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ACCORD CAPITAL PARTNERS LLC166498

Source: Form D, filed Sep 17, 2015. 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

SIRIUS FUND I GROCERY SCSP

Investment adviser: OY SIRIUS CAPITAL PARTNERS AB

Gross asset value
$21.9M
Beneficial owners
10
ADV minimum commitment
$3.37M

Reported in Form ADV on Mar 11, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VISTRA FUND SERVICES S.A.R.L. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian ING LUXEMBOURG S.A. 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

KPMG LUXEMBOURG, SOCIÉTÉ COOPÉRATIVE
PCAOB 2831

Filing source

Form ADV 1387085 · Mar 11, 2020 · Schedule D 7.B.(1), fund 805-5404346543

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
Jonas Richard Ahlblad Executive
Carl Patrick Gylling Executive
Matti Pekka Savelkoski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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