0000945621-23-000032.txt : 20230127 0000945621-23-000032.hdr.sgml : 20230127 20230127140630 ACCESSION NUMBER: 0000945621-23-000032 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: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tresidor Europe Credit Opportunities Master Sub-Fund CENTRAL INDEX KEY: 0001797573 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-359079 FILM NUMBER: 23561712 BUSINESS ADDRESS: STREET 1: 2ND FLOOR, 2 CUSTOM PLAZA STREET 2: HABOURMASTER PLACE, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 BUSINESS PHONE: 44 20 7964 0500 MAIL ADDRESS: STREET 1: 2ND FLOOR, 2 CUSTOM PLAZA STREET 2: HABOURMASTER PLACE, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 V9V4 D/A 1 primary_doc.xml X0708 D/A LIVE 0001797573 Tresidor Europe Credit Opportunities Master Sub-Fund 2ND FLOOR, 2 CUSTOM PLAZA HABOURMASTER PLACE, IFSC DUBLIN L2 IRELAND D01 V9V4 44 20 7964 0500 IRELAND None None Other an Open-Ended Fund with Limited Liquidity of Tresidor Europe Credit Opportunities Master Fund ICAV, an umbrella Irish Collective Asset-management Vehicle with segregated liability between its funds true 2019 Barbara Healy 2nd Floor, 2 Custom Plaza Habourmaster Place, IFSC Dublin L2 IRELAND D01 V9V4 Director John Hamrock 2nd Floor, 2 Custom Plaza Habourmaster Place, IFSC Dublin L2 IRELAND D01 V9V4 Director Marc Sharman 2nd Floor, 2 Custom Plaza Habourmaster Place, IFSC Dublin L2 IRELAND D01 V9V4 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-22-000022 2019-12-16 true true false 5000000 Indefinite 130000000 Indefinite false 1 0 0 0 false Tresidor Europe Credit Opportunities Master Sub-Fund /s/ M. Sharman M. Sharman Director 2023-01-26