<SEC-DOCUMENT>0001831132-25-000002.txt : 20250226
<SEC-HEADER>0001831132-25-000002.hdr.sgml : 20250226
<ACCEPTANCE-DATETIME>20250226123950
ACCESSION NUMBER: 0001831132-25-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250226
DATE AS OF CHANGE: 20250226
EFFECTIVENESS DATE: 20250226
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Windmill Hill Asset Management Ltd
CENTRAL INDEX KEY: 0001831132
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20368
FILM NUMBER: 25668501
BUSINESS ADDRESS:
STREET 1: WINDMILL HILL
STREET 2: SILK STREET
CITY: WADDESDON
STATE: X0
ZIP: HP18 0JZ
BUSINESS PHONE: 0044203 815 3080
MAIL ADDRESS:
STREET 1: WINDMILL HILL
STREET 2: SILK STREET
CITY: WADDESDON
STATE: X0
ZIP: HP18 0JZ
</SEC-HEADER>
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<signatureBlock>
<name>Ed Potter</name>
<title>Finance Director</title>
<phone>442038153080</phone>
<signature>/s/ Ed Potter</signature>
<city>Waddesdon</city>
<stateOrCountry>X0</stateOrCountry>
<signatureDate>02-26-2025</signatureDate>
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<ns1:infoTable>
<ns1:nameOfIssuer>VALE S A</ns1:nameOfIssuer>
<ns1:titleOfClass>SPONSORED ADS</ns1:titleOfClass>
<ns1:cusip>91912E105</ns1:cusip>
<ns1:value>579007</ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt>65277</ns1:sshPrnamt>
<ns1:sshPrnamtType>SH</ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion>
<ns1:otherManager>NONE</ns1:otherManager>
<ns1:votingAuthority>
<ns1:Sole>579007</ns1:Sole>
<ns1:Shared>0</ns1:Shared>
<ns1:None>0</ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer>VICTORY CAP HLDGS INC</ns1:nameOfIssuer>
<ns1:titleOfClass>COM CL A</ns1:titleOfClass>
<ns1:cusip>92645B103</ns1:cusip>
<ns1:value>910025</ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt>13902</ns1:sshPrnamt>
<ns1:sshPrnamtType>SH</ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion>
<ns1:otherManager>NONE</ns1:otherManager>
<ns1:votingAuthority>
<ns1:Sole>910025</ns1:Sole>
<ns1:Shared>0</ns1:Shared>
<ns1:None>0</ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
<ns1:infoTable>
<ns1:nameOfIssuer>VISA INC</ns1:nameOfIssuer>
<ns1:titleOfClass>COM CL A</ns1:titleOfClass>
<ns1:cusip>92826C839</ns1:cusip>
<ns1:value>3545653</ns1:value>
<ns1:shrsOrPrnAmt>
<ns1:sshPrnamt>11219</ns1:sshPrnamt>
<ns1:sshPrnamtType>SH</ns1:sshPrnamtType>
</ns1:shrsOrPrnAmt>
<ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion>
<ns1:otherManager>NONE</ns1:otherManager>
<ns1:votingAuthority>
<ns1:Sole>3545653</ns1:Sole>
<ns1:Shared>0</ns1:Shared>
<ns1:None>0</ns1:None>
</ns1:votingAuthority>
</ns1:infoTable>
</ns1:informationTable>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>