0000902664-26-003071.txt : 20260710 0000902664-26-003071.hdr.sgml : 20260710 20260710092815 ACCESSION NUMBER: 0000902664-26-003071 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: 20260710 DATE AS OF CHANGE: 20260710 EFFECTIVENESS DATE: 20260710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Umbrella UCITS Fund plc CENTRAL INDEX KEY: 0001553614 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: 021-181263 FILM NUMBER: 261167123 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-4367-200 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001553614 Prusik Umbrella UCITS Fund plc 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 353-1-4367-200 IRELAND None None Other Public limited company true Anthony Morris 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director David Hammond 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Jennifer Richards 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director Thomas Naughton 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Director - Prusik Investment Management LLP 2nd Floor 31 St. George Street London X0 UNITED KINGDOM W1S 2FJ Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-002967 2011-08-26 true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. Two of the US$ share classes (Class 2x and Class P) charge a performance fee. false Prusik Umbrella UCITS Fund plc /s/ Anthony Morris Anthony Morris Director 2026-07-10