0000943663-18-000148.txt : 20180508
0000943663-18-000148.hdr.sgml : 20180508
20180508115518
ACCESSION NUMBER: 0000943663-18-000148
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: 20180508
DATE AS OF CHANGE: 20180508
EFFECTIVENESS DATE: 20180508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warwick Royalty & Mineral Master Fund LP
CENTRAL INDEX KEY: 0001705675
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286194
FILM NUMBER: 18813569
BUSINESS ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 44.207.850.8080
MAIL ADDRESS:
STREET 1: C/O CORPORATION SERVICE COMPANY
STREET 2: 251 LITTLE FALLS DRIVE
CITY: WILMINGTON
STATE: DE
ZIP: 19808
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001705675
Warwick Royalty & Mineral Master Fund LP
C/O Corporation Service Company
251 Little Falls Drive
WILMINGTON
DE
DELAWARE
19808
44.207.850.8080
DELAWARE
None
None
Limited Partnership
true
2017
N/A
Warwick Capital Partners LLP
86 Duke of York Square
3rd Floor
London
X0
UNITED KINGDOM
SW3 4LY
Promoter
Investment Adviser of the Issuer ("Investment Adviser")
N/A
Warwick Royalty and Mineral Fund GP Limited
c/o Mourant Ozannes Corporate Services
(Cayman) Limited, Camana Bay,PO Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
General Partner of the Issuer ("General Partner")
Peter
Heaps
c/o Warwick Capital Partners LLP
86 Duke of York Square, 3rd Floor
London
X0
UNITED KINGDOM
SW3 4LY
Director
Director of the General Partner
Tim
Sweeting
c/o Warwick Capital Partners LLP
86 Duke of York Square, 3rd Floor
London
X0
UNITED KINGDOM
SW3 4LY
Director
Director of the General Partner
Ralph
Woodford
c/o Warwick Capital Partners LLP
86 Duke of York Square, 3rd Floor
London
X0
UNITED KINGDOM
SW3 4LY
Director
Director of the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001705675-17-000001
2017-01-04
false
true
false
10000000
Indefinite
5800000
Indefinite
false
11
0
0
0
false
Warwick Royalty & Mineral Master Fund LP
/s/ Peter Heaps
Peter Heaps
Director of General Partner
2018-05-02