0001705675-17-000001.txt : 20170508 0001705675-17-000001.hdr.sgml : 20170508 20170508104654 ACCESSION NUMBER: 0001705675-17-000001 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: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-286194 FILM NUMBER: 17821032 BUSINESS ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44.207.850.8080 MAIL ADDRESS: STREET 1: C/O CORPORATION SERVICE COMPANY STREET 2: 2711 CENTERVILLE ROAD, SUITE 400 CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0707 D LIVE 0001705675 Warwick Royalty & Mineral Master Fund LP C/O CORPORATION SERVICE COMPANY 2711 CENTERVILLE ROAD, SUITE 400 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 false 2017-01-04 false true false 10000000 Indefinite 3200000 Indefinite false 7 0 0 0 false Warwick Royalty & Mineral Master Fund LP /s/ Peter Heaps Peter Heaps Director of General Partner 2017-05-05