0000902664-26-002309.txt : 20260508 0000902664-26-002309.hdr.sgml : 20260508 20260508064837 ACCESSION NUMBER: 0000902664-26-002309 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 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: 26955976 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: 32 MOLESWORTH STREET PROVINCE COUNTRY: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: 32 MOLESWORTH STREET PROVINCE COUNTRY: 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 32 MOLESWORTH STREET 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 0000902664-25-002206 2011-03-01 true true false 130000 Indefinite 329049295 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 2026-05-08