0000902664-25-002206.txt : 20250509 0000902664-25-002206.hdr.sgml : 20250509 20250509102521 ACCESSION NUMBER: 0000902664-25-002206 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: 20250509 DATE AS OF CHANGE: 20250509 EFFECTIVENESS DATE: 20250509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 36 South Funds ICAV CENTRAL INDEX KEY: 0001512272 ORGANIZATION NAME: EIN: 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: 25928777 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 Timothy Evans 32 Molesworth Street Dublin L2 IRELAND 2 Director Tain Hsia 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 8-9 Chester Close London X0 UNITED KINGDOM SW1X 7BE Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-003409 2011-03-01 true true false 130000 Indefinite 321899295 Indefinite The minimum subscription is EUR 100,000. The reported amount is an approximate USD equivalent. false 51 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 36 South Funds ICAV /s/ Timothy Evans Timothy Evans Director 2025-05-09