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