SCIO Fund SICAV - FIS - SCIO Opportunity Fund

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
SCIO Capital LLP, Paul de Quant, Gregory Branch, Michael Heidecker
Entity Type
Other
CIK
0001698625
Previous Names
SCIO Fund SICAV - FIS - SCIO Opportunity Fund, SCIO Fund SICAV - FIS - SCIO Opportunity Fund I
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/14/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/14/2025 D/A 000169862525000001
2/26/2024 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/26/2024 D/A 000169862524000001
3/3/2023 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/3/2023 D 000169862523000001
9/29/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/29/2022 D/A 000169862522000001
9/29/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/3/2021 D/A 000169862522000002
3/3/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/3/2020 D/A 000169862520000001
3/20/2019 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/8/2019 D/A 000094562119000126
3/20/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/8/2018 D/A 000094562118000146
3/21/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 3/20/2017 D 000169862517000001