0001779421-20-000001.txt : 20200604 0001779421-20-000001.hdr.sgml : 20200604 20200604114045 ACCESSION NUMBER: 0001779421-20-000001 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: 20200604 DATE AS OF CHANGE: 20200604 EFFECTIVENESS DATE: 20200604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tresidor Europe Credit Master Fund ICAV CENTRAL INDEX KEY: 0001779421 IRS NUMBER: 981490444 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342119 FILM NUMBER: 20942333 BUSINESS ADDRESS: STREET 1: 2ND FL, 2 CUSTOM HOUSE PLAZA STREET 2: HARBOURMASTER PLACE, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 BUSINESS PHONE: 44 20 7293 0474 MAIL ADDRESS: STREET 1: 2ND FL, 2 CUSTOM HOUSE PLAZA STREET 2: HARBOURMASTER PLACE, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779421 Tresidor Europe Credit Master Fund ICAV 2ND FL, 2 CUSTOM HOUSE PLAZA HARBOURMASTER PLACE, IFSC DUBLIN L2 IRELAND D01 V9V4 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 55 New Bond Street London X0 UNITED KINGDOM W1S 1DG Promoter Investment Manager of the Issuer (the "Investment Manager") Barbara Healy c/o Tresidor Investment Management LLP 55 New Bond Street London X0 UNITED KINGDOM W1S 1DG Director John Hamrock c/o Tresidor Investment Management LLP 55 New Bond Street London X0 UNITED KINGDOM W1S 1DG Director Marc Sharman c/o Tresidor Investment Management LLP 55 New Bond Street London X0 UNITED KINGDOM W1S 1DG Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000220 2019-06-10 true true false 1000000 Indefinite 149846694 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 1 0 0 0 false Tresidor Europe Credit Master Fund ICAV John Hamrock John Hamrock Director 2020-06-04