0000902664-23-002887.txt : 20230509 0000902664-23-002887.hdr.sgml : 20230509 20230509124555 ACCESSION NUMBER: 0000902664-23-002887 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: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 36 South Funds ICAV CENTRAL INDEX KEY: 0001512272 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159768 FILM NUMBER: 23901070 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2000 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: 36 South Funds PLC DATE OF NAME CHANGE: 20110207 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512272 36 South Funds ICAV 32 MOLESWORTH STREET DUBLIN L2 IRELAND 2 353-1-619-2000 IRELAND 36 South Fund PLC 36 South Funds PLC Other Umbrella type investment company true Philip McEnroe 32 Molesworth Street Dublin L2 IRELAND 2 Director Catherine Pollock 32 Molesworth Street Dublin L2 IRELAND 2 Director James McKeon 32 Molesworth Street Dublin L2 IRELAND 2 Director - 36 South Investment Managers (Ireland) Ltd 32 Molesworth Street Dublin L2 IRELAND 2 Promoter Investment Manager - 36 South Capital Advisors LLP 3rd Floor, Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-22-002793 2011-03-01 true true false 130000 Indefinite 255383496 Indefinite The minimum subscription is EUR 100,000. The reported amount is an approximate USD equivalent. false 36 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 36 South Funds ICAV /s/ James McKeon James McKeon Director 2023-05-09