0000943663-24-000063.txt : 20240229 0000943663-24-000063.hdr.sgml : 20240229 20240229124627 ACCESSION NUMBER: 0000943663-24-000063 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 EFFECTIVENESS DATE: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pardinus Long Short European Equity Feeder Fund ICAV CENTRAL INDEX KEY: 0002011693 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506415 FILM NUMBER: 24701500 BUSINESS ADDRESS: STREET 1: CARNE GLOBAL FUND MANAGERS (IRELAND) LTD STREET 2: 2ND FL, BLOCK E, IVEAGH CT, HARCOURT RD. CITY: DUBLIN STATE: L2 ZIP: D02 YT22 BUSINESS PHONE: 44 20 8156 2976 MAIL ADDRESS: STREET 1: C/O PARDINUS CAPITAL LLP STREET 2: 85 GREAT PORTLAND STREET, 1ST FLOOR CITY: LONDON STATE: X0 ZIP: W1W 7LT D 1 primary_doc.xml X0708 D LIVE 0002011693 Pardinus Long Short European Equity Feeder Fund ICAV Carne Global Fund Managers (Ireland) Ltd 3rd Floor, 55 Charlemont Place DUBLIN 2 L2 IRELAND D02 F985 44 20 8156 2976 IRELAND None None Other Open-ended with limited liquidity Irish Collective Asset-management Vehicle true 2023 N/A Carne Global Fund Managers (Ireland) Limited 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02 F985 Promoter Manager of the Issuer (the "Manager") N/A Vittoria and Partners LLP 33 St. James's Square Suite 202 London X0 UNITED KINGDOM SW1Y 4JS Promoter Investment Manager of the Issuer (the "Investment Manager") Lassie Mulligan c/o Carne Global Fund Managers (Ireland) 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02 F985 Director Kevin Doyle c/o Carne Global Fund Managers (Ireland) 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02 F985 Director Jose Maria Saiz Nicolas c/o Carne Global Fund Managers (Ireland) 3rd Floor, 55 Charlemont Place Dublin 2 L2 IRELAND D02 F985 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 1000000 Indefinite 0 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 either generally or in specific cases. false 0 0 0 0 The Investment Manager is entitled to receive a management fee and a performance fee as outlined in the Issuer's offering material. false Pardinus Long Short European Equity Feeder Fund ICAV /s/ Kevin Doyle Kevin Doyle Director 2024-02-21