0001013594-14-000252.txt : 20140312
0001013594-14-000252.hdr.sgml : 20140312
20140312160049
ACCESSION NUMBER: 0001013594-14-000252
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20140312
DATE AS OF CHANGE: 20140312
EFFECTIVENESS DATE: 20140312
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pantheon Master Fund PLC - Athena Series 2008-1
CENTRAL INDEX KEY: 0001601342
IRS NUMBER: 999999999
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213445
FILM NUMBER: 14687500
BUSINESS ADDRESS:
STREET 1: 60 CANNON STREET
CITY: LONDON
STATE: X0
ZIP: EC49
BUSINESS PHONE: 44(0)207-002-1528
MAIL ADDRESS:
STREET 1: 60 CANNON STREET
CITY: LONDON
STATE: X0
ZIP: EC49
FORMER COMPANY:
FORMER CONFORMED NAME: Pantheon Master Fund PLC
DATE OF NAME CHANGE: 20140227
D
1
primary_doc.xml
X0707
D
LIVE
0001601342
Pantheon Master Fund PLC - Athena Series 2008-1
60 CANNON STREET
LONDON
X0
UNITED KINGDOM
EC49
44(0)207-002-1528
IRELAND
Pantheon Master Fund PLC
Corporation
true
Conor
Blake
Deutsche Int'l Corp Svcs (Ireland) Ltd
5 Harbourmaster Place, IFSC
Dublin
L2
IRELAND
1
Director
David
McGuinness
Deutsche Int'l Corp Svcs (Ireland) Ltd
5 Harbourmaster Place, IFSC
Dublin
L2
IRELAND
1
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2014-02-18
true
true
true
false
200000
Julia Ann Lohrmann
5071154
Pickwick Capital Partners LLC
130672
445 HamiltonAvenue
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
Indefinite
12500000
Indefinite
false
1
0
true
0
The person listed in Item 12 receives a percentage of the management fee payable to Prytania Investment Advisors LLP, the Investment Manager of the Issuer.
0
true
Prytania Investment Advisors LLP, 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.
false
Pantheon Master Fund PLC - Athena Series 2008-1
/s/ Gideon Fackrell
Gideon Fackrell
Chief Operating Officer of the Investment Manager
2014-03-12