Tresidor Europe Credit Master Fund ICAV

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Tresidor Investment Management LLP, Barbara Healy, John Hamrock, Marc Sharman
Entity Type
Other
CIK
0001779421
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/6/2024 Pooled Investment Fund -$908,707 $150,000,000 Indefinite Indefinite 6/10/2019 6/6/2024 D/A 000094562124000488
6/6/2023 Pooled Investment Fund $908,707 $150,908,707 Indefinite Indefinite 6/10/2019 6/5/2023 D/A 000094562123000297
6/6/2022 Pooled Investment Fund -$28,494,533 $150,000,000 Indefinite Indefinite 6/10/2019 6/6/2022 D/A 000094562122000239
6/4/2021 Pooled Investment Fund $28,647,839 $178,494,533 Indefinite Indefinite 6/10/2019 6/4/2021 D/A 000094562121000257
6/4/2020 Pooled Investment Fund -$153,306 $149,846,694 Indefinite Indefinite 6/10/2019 6/4/2020 D/A 000177942120000001
6/17/2019 Pooled Investment Fund $150,000,000 $150,000,000 Indefinite Indefinite 6/10/2019 6/17/2019 D 000094562119000220