0000945621-24-000125.txt : 20240126 0000945621-24-000125.hdr.sgml : 20240126 20240126095943 ACCESSION NUMBER: 0000945621-24-000125 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: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tresidor Europe Credit Opportunities Master Sub-Fund CENTRAL INDEX KEY: 0001797573 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: 021-359079 FILM NUMBER: 24564685 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, 35 SHELBOURNE ROAD STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 BUSINESS PHONE: 44 207 293 0474 MAIL ADDRESS: STREET 1: 4TH FLOOR, 35 SHELBOURNE ROAD STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: D04 A4E0 D/A 1 primary_doc.xml X0708 D/A LIVE 0001797573 Tresidor Europe Credit Opportunities Master Sub-Fund 4TH FLOOR, 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN L2 IRELAND D04 A4E0 44 207 293 0474 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 4th Floor, 35 Shelbourne Road Ballsbridge Dublin L2 IRELAND D04 A4E0 Director John Hamrock 4th Floor, 35 Shelbourne Road Ballsbridge Dublin L2 IRELAND D04 A4E0 Director Marc Sharman 4th Floor, 35 Shelbourne Road Ballsbridge Dublin L2 IRELAND D04 A4E0 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000032 2019-12-16 true true false 5000000 Indefinite 130000000 Indefinite false 1 0 0 0 false Tresidor Europe Credit Opportunities Master Sub-Fund /s/ Barbara Healy Barbara Healy Director 2024-01-15