0001013594-26-000113.txt : 20260203
0001013594-26-000113.hdr.sgml : 20260203
20260203111128
ACCESSION NUMBER: 0001013594-26-000113
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: 20260203
DATE AS OF CHANGE: 20260203
EFFECTIVENESS DATE: 20260203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pantheon Master Fund PLC - Athena Series 2008-1
CENTRAL INDEX KEY: 0001601342
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: 021-213445
FILM NUMBER: 26590817
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
STREET 2: BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
CITY: DUBLIN
PROVINCE COUNTRY: L2
BUSINESS PHONE: 353-1-9631-030
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
STREET 2: BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
CITY: DUBLIN
PROVINCE COUNTRY: L2
FORMER COMPANY:
FORMER CONFORMED NAME: Pantheon Master Fund PLC
DATE OF NAME CHANGE: 20140227
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001601342
Pantheon Master Fund PLC - Athena Series 2008-1
VISTRA ALTERNATIVE INVESTMENTS (IRELAND)
BLOCK A, GEORGES QUAY PLAZA GEORGES QUAY
DUBLIN
L2
IRELAND
2
353-1-9631-030
IRELAND
Pantheon Master Fund PLC
Corporation
true
Elizabeth
Kelly
Vistra Alternative Investments (Ireland)
Block A, Georges Quay Plaza Georges Quay
Dublin
L2
IRELAND
2
Director
John
Dunleavy
Vistra Alternative Investments (Ireland)
Block A, Georges Quay Plaza Georges Quay
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001013594-25-000118
2014-02-18
true
true
true
false
200000
Pickwick Capital Partners LLC
130672
None
None
445 Hamilton Avenue
Suite 1102
White Plains
NY
NEW YORK
10601
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MD
MARYLAND
MA
MASSACHUSETTS
MT
MONTANA
NE
NEBRASKA
NJ
NEW JERSEY
NY
NEW YORK
PA
PENNSYLVANIA
PR
PUERTO RICO
TX
TEXAS
VT
VERMONT
VA
VIRGINIA
false
Morningside Securities LLC
151011
None
None
30 Irving Place
New York
NY
NEW YORK
10003
CA
CALIFORNIA
CT
CONNECTICUT
MA
MASSACHUSETTS
NJ
NEW JERSEY
NY
NEW YORK
false
Butler Capital Partners
114242
None
None
151 Post Road
Titus House
Old Westbury
NY
NEW YORK
11568
CA
CALIFORNIA
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
TX
TEXAS
UT
UTAH
VA
VIRGINIA
WA
WASHINGTON
WI
WISCONSIN
false
Indefinite
39500000
Indefinite
false
3
0
0
0
true
Prytania Investment Advisors LLP, the Investment
Manager of the Issuer, is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value.
false
Pantheon Master Fund PLC - Athena Series 2008-1
/s/ Gideon Fackrell
Gideon Fackrell
Chief Operating Officer of the Investment Manager
2026-02-03