Capital Flow Monitor · Sponsors · CIK 1922844
Eicos Fund SA SICAV-RAIF - Compartment 1
6 ROUTE DE TREVES, SENNINGERBERG, GRAND DUCHY OF LUXEMBOURG, N4, L-2633 · 44 0203 148 2180
Pooled Investment Fund / Other Investment Fund · Other· inc. LUXEMBOURG true 2022
Fit score
—
Offering
—
Sold
$500K
% sold
—
Investors
1
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-19 | D/A ·current | 506(b) | — | $500K | — | 1 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Sylvie Rodrigues — Director, SENNINGERBERG, N4
1 other raise
-
Askan Denstaedt — Director, SENNINGERBERG, N4
1 other raise
-
Tony Whiteman — Director, Senningerberg, N4
7 other raises
- Blackstone Asset Based Finance Partners Feeder (LUX) SCSp $3.29B of —
- Blackstone Asset Based Finance Partners (LUX) SCSp $3.29B of —
- ISQ Energy Transition Fund, L.P. $881.6M of —
- ISQ Global Infrastructure Fund IV (EU), SCSp $738.7M of —
- ISQ Global Infrastructure Fund IV (EU) Euro, SCSp $1.5B of —
- Eicos Master Fund SCSp SICAV-RAIF - Compartment 1 $0 of —
- ISQ Growth Markets Infrastructure Fund II, L.P. $0 of —
-
N/A Eicos Investment Group Limited — Promoter, London, X0
1 other raise
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.