0000945621-24-000489.txt : 20240606
0000945621-24-000489.hdr.sgml : 20240606
20240606102839
ACCESSION NUMBER: 0000945621-24-000489
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: 20240606
DATE AS OF CHANGE: 20240606
EFFECTIVENESS DATE: 20240606
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tresidor Europe Credit Fund ICAV
CENTRAL INDEX KEY: 0001779419
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-342118
FILM NUMBER: 241024143
BUSINESS ADDRESS:
STREET 1: C/O CENTAUR FUND SERVICES
STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE
CITY: DUBLIN
STATE: L2
ZIP: D04 A4E0
BUSINESS PHONE: 44 20 7293 0474
MAIL ADDRESS:
STREET 1: C/O CENTAUR FUND SERVICES
STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE
CITY: DUBLIN
STATE: L2
ZIP: D04 A4E0
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001779419
Tresidor Europe Credit Fund ICAV
C/O CENTAUR FUND SERVICES
4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE
DUBLIN
L2
IRELAND
D04 A4E0
44 20 7293 0474
IRELAND
None
None
Other
an open-ended with limited liquidity Irish collective asset-management vehicle
true
2019
N/A
Tresidor Investment Management LLP
72 Welbeck Street
London
X0
UNITED KINGDOM
W1G 0AY
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Barbara
Healy
c/o Tresidor Investment Management LLP
72 Welbeck Street
London
X0
UNITED KINGDOM
W1G 0AY
Director
John
Hamrock
c/o Tresidor Investment Management LLP
72 Welbeck Street
London
X0
UNITED KINGDOM
W1G 0AY
Director
Marc
Sharman
c/o Tresidor Investment Management LLP
72 Welbeck Street
London
X0
UNITED KINGDOM
W1G 0AY
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-23-000298
2019-06-10
true
true
false
1000000
Indefinite
216315943
Indefinite
Clarification of Item 11: The minimum initial investment is USD1,000,000 (or its currency equivalent), subject to the discretion of the Directors to reduce this sum to EUR100,000 (or its currency equivalent).
false
14
0
0
0
false
Tresidor Europe Credit Fund ICAV
/s/ Marc Sharman
Marc Sharman
Director
2024-06-06