0001013594-24-000091.txt : 20240202
0001013594-24-000091.hdr.sgml : 20240202
20240202152809
ACCESSION NUMBER: 0001013594-24-000091
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EUDORA INVESTMENT FUNDS ICAV
CENTRAL INDEX KEY: 0001593644
ORGANIZATION NAME:
IRS NUMBER: 999999999
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-208223
FILM NUMBER: 24590918
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE SVCS IRELAND LTD
STREET 2: 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK
CITY: DUBLIN
STATE: L2
ZIP: 1
BUSINESS PHONE: 353-1-470-6600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE SVCS IRELAND LTD
STREET 2: 5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK
CITY: DUBLIN
STATE: L2
ZIP: 1
FORMER COMPANY:
FORMER CONFORMED NAME: EUDORA INVESTMENT FUNDS PLC
DATE OF NAME CHANGE: 20131206
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001593644
EUDORA INVESTMENT FUNDS ICAV
C/O WALKERS CORPORATE SVCS IRELAND LTD
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK
DUBLIN
L2
IRELAND
1
353-1-470-6600
IRELAND
EUDORA INVESTMENT FUNDS PLC
Corporation
true
Gideon
Fackrell
c/o Prytania Investment Advisors LLP
1 Ropemaker Street
London
X0
UNITED KINGDOM
EC2Y 9AW
Director
Des
Quigley
c/o Walkers Corporate Svcs Ireland Ltd
5th Floor, The Exchange, George's Dock
Dublin
L2
IRELAND
1
Director
Audrey
Collins
c/o Walkers Corporate Svcs Ireland Ltd
5th Floor, The Exchange, George's Dock
Dublin
L2
IRELAND
1
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001013594-23-000070
2013-10-01
true
true
true
false
107906
Pickwick Capital Partners LLC
130672
None
None
445 Hamilton Avenue
Suite 1102
White Plains
NY
NEW YORK
10601
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MT
MONTANA
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
PA
PENNSYLVANIA
PR
PUERTO RICO
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
false
Morningside Securities LLC
151011
None
None
30 Irving Place
New York
NY
NEW YORK
10003
CA
CALIFORNIA
CT
CONNECTICUT
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
false
Butler Capital Partners
114242
None
None
151 Post Road
Titus House
Old Westbury
NY
NEW YORK
11568
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Indefinite
118282363
Indefinite
false
15
0
0
0
true
The Investment Manager of the Issuer is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value in relation to each sub-fund. Item 11 is the USD equivalent of 100000 Euros as of 2/2/2024.
false
EUDORA INVESTMENT FUNDS ICAV
/s/ Gideon Fackrell
Gideon Fackrell
Director
2024-02-02