0001013594-19-000052.txt : 20190116
0001013594-19-000052.hdr.sgml : 20190116
20190116135906
ACCESSION NUMBER: 0001013594-19-000052
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: 20190116
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pantheon Master Fund PLC - Athena Series 2008-1
CENTRAL INDEX KEY: 0001601342
IRS NUMBER: 000000000
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: 19528900
BUSINESS ADDRESS:
STREET 1: DEUTSCHE INT'L CORP SVCS (IRELAND) LTD.
STREET 2: 6 FL PINNACLE 2 EASTPOINT BUSINESS PARK
CITY: DUBLIN
STATE: L2
ZIP: 3
BUSINESS PHONE: 44(0)207-002-1528
MAIL ADDRESS:
STREET 1: DEUTSCHE INT'L CORP SVCS (IRELAND) LTD.
STREET 2: 6 FL PINNACLE 2 EASTPOINT BUSINESS PARK
CITY: DUBLIN
STATE: L2
ZIP: 3
FORMER COMPANY:
FORMER CONFORMED NAME: Pantheon Master Fund PLC
DATE OF NAME CHANGE: 20140227
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001601342
Pantheon Master Fund PLC - Athena Series 2008-1
Vistra Alternative Investments (Ireland)
Block A, Georges Quay Plaza Georges Quay
DUBLIN
L2
IRELAND
2
353-1-9631-030
IRELAND
Pantheon Master Fund PLC
Corporation
true
Adrienne
Lonergan
Vistra Alternative Investments (Ireland)
Block A, Georges Quay Plaza Georges Quay
Dublin
L2
IRELAND
2
Director
John
Dunleavy
Vistra Alternative Investments (Ireland)
Block A, Georges Quay Plaza Georges Quay
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-18-000044
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
NY
NEW YORK
NJ
NEW JERSEY
CT
CONNECTICUT
CA
CALIFORNIA
MA
MASSACHUSETTS
false
Indefinite
29500000
Indefinite
false
3
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
2019-01-16