0000945621-22-000047.txt : 20220202 0000945621-22-000047.hdr.sgml : 20220202 20220202095742 ACCESSION NUMBER: 0000945621-22-000047 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: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Machina Neutron Master Fund ICAV CENTRAL INDEX KEY: 0001843546 IRS NUMBER: 981575586 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-388206 FILM NUMBER: 22581818 BUSINESS ADDRESS: STREET 1: C/O MACHINA CAPITAL S.A.S. STREET 2: 10 RUE DE CASTIGLIONE CITY: PARIS STATE: I0 ZIP: 75001 BUSINESS PHONE: 33 0 9 70 44 02 09 MAIL ADDRESS: STREET 1: C/O MACHINA CAPITAL S.A.S. STREET 2: 10 RUE DE CASTIGLIONE CITY: PARIS STATE: I0 ZIP: 75001 D/A 1 primary_doc.xml X0708 D/A LIVE 0001843546 Machina Neutron Master Fund ICAV C/O MACHINA CAPITAL S.A.S. 10 RUE DE CASTIGLIONE PARIS I0 FRANCE 75001 33 0 9 70 44 02 09 IRELAND None None Other Irish open-ended with limited liquidity collective asset-management vehicle true 2020 N/A Machina Capital S.A.S. 10 Rue de Castiglione Paris I0 FRANCE 75001 Promoter Investment Manager of the Issuer (the "Investment Manager") Pierre-Yves Feliers c/o Machina Capital S.A.S. 10 Rue de Castiglione Paris I0 FRANCE 75001 Director Sylvester O'Byrne c/o Machina Capital S.A.S. 10 Rue de Castiglione Paris I0 FRANCE 75001 Director Margot Lyons c/o Machina Capital S.A.S. 10 Rue de Castiglione Paris I0 FRANCE 75001 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-21-000045 2022-01-04 true true false 100000 Indefinite 2500000 Indefinite Clarification of Item 11: The minimum initial investment amounts and the minimum additional investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors. false 1 0 0 0 A mgmt fee and a performance allocation fee will be payable to the Investment Manager as outlined in the Issuer's offering material. Aggregate fees of up to GBP 25,000 per annum, will be paid to the Directors. false Machina Neutron Master Fund ICAV /s/ Pierre Yves Feliers Pierre Yves Feliers Director 2022-01-21