0001013594-15-000608.txt : 20151217
0001013594-15-000608.hdr.sgml : 20151217
20151217095648
ACCESSION NUMBER: 0001013594-15-000608
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)(7)
FILED AS OF DATE: 20151217
DATE AS OF CHANGE: 20151217
EFFECTIVENESS DATE: 20151217
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-213445
FILM NUMBER: 151292506
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/A
1
primary_doc.xml
X0707
D/A
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
6 Fl Pinnacle 2 Eastpoint Business Park
Dublin
L2
IRELAND
3
Director
David
McGuinness
Deutsche Int'l Corp Svcs (Ireland) Ltd
6 Fl Pinnacle 2 Eastpoint Business Park
Dublin
L2
IRELAND
3
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-14-000713
2014-02-18
true
true
true
false
200000
Pickwick Capital Partners LLC
130672
None
None
445 HamiltonAvenue
Suite 1102
White Plains
NY
NEW YORK
10601
VT
VERMONT
IL
ILLINOIS
NY
NEW YORK
CT
CONNECTICUT
GA
GEORGIA
DC
DISTRICT OF COLUMBIA
CA
CALIFORNIA
MT
MONTANA
VA
VIRGINIA
NJ
NEW JERSEY
PR
PUERTO RICO
TX
TEXAS
CO
COLORADO
FL
FLORIDA
PA
PENNSYLVANIA
MD
MARYLAND
MA
MASSACHUSETTS
NE
NEBRASKA
false
Morningside Securities LLC
151011
None
None
30 Irving Place
New York
NY
NEW YORK
10003
IL
ILLINOIS
NY
NEW YORK
NJ
NEW JERSEY
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
CA
CALIFORNIA
NC
NORTH CAROLINA
MA
MASSACHUSETTS
false
Indefinite
12500000
Indefinite
false
1
0
true
0
The firms listed in Item 12 receive (or have received) compensation for their services.
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
2015-12-17