0000945621-26-000795.txt : 20260605 0000945621-26-000795.hdr.sgml : 20260605 20260605081252 ACCESSION NUMBER: 0000945621-26-000795 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: 20260605 DATE AS OF CHANGE: 20260605 EFFECTIVENESS DATE: 20260605 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tresidor Europe Credit Master Fund ICAV CENTRAL INDEX KEY: 0001779421 ORGANIZATION NAME: EIN: 981490444 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342119 FILM NUMBER: 261066919 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WAYSTONE ADMIN. SOLUTIONS (IE) LTD. STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE CITY: DUBLIN NON US STATE TERRITORY: LEINSTER PROVINCE COUNTRY: L2 BUSINESS PHONE: 44 20 7293 0474 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WAYSTONE ADMIN. SOLUTIONS (IE) LTD. STREET 2: 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE CITY: DUBLIN NON US STATE TERRITORY: LEINSTER PROVINCE COUNTRY: L2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001779421 Tresidor Europe Credit Master Fund ICAV C/O WAYSTONE ADMIN. SOLUTIONS (IE) LTD. 4TH FLOOR, 35 SHELBOURNE RD, BALLSBRIDGE DUBLIN L2 IRELAND D04 A4E0 44 20 7293 0474 IRELAND None None Other an open-ended with limited liquidity Irish collective asset management vehicle true N/A Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Promoter Investment Manager of the Issuer (the "Investment Manager") Barbara Healy c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director John Hamrock c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director Marc Sharman c/o Tresidor Investment Management LLP 72 Welbeck Street London X0 UNITED KINGDOM W1G 0AY Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000539 2019-06-10 true true false 1000000 Indefinite 150000000 Indefinite Clarification of Item 11: The minimum initial investment is USD1,000,000 (or its currency equivalent), subject to the discretion of the Directors to reduce this sum to EUR100,000 (or its currency equivalent). false 1 0 0 0 false Tresidor Europe Credit Master Fund ICAV /s/ Marc Sharman Marc Sharman Director 2026-06-04