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