0000945621-19-000228.txt : 20190627 0000945621-19-000228.hdr.sgml : 20190627 20190627121116 ACCESSION NUMBER: 0000945621-19-000228 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: 20190627 DATE AS OF CHANGE: 20190627 EFFECTIVENESS DATE: 20190627 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Royalty & Mineral Master Fund II LP CENTRAL INDEX KEY: 0001780091 IRS NUMBER: 834259584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-342692 FILM NUMBER: 19923778 BUSINESS ADDRESS: STREET 1: C/O WARWICK CAPITAL PARTNERS LLP STREET 2: 86 DUKE OF YORK SQUARE, 3RD FL. CITY: LONDON STATE: X0 ZIP: SW3 4LY BUSINESS PHONE: 44 207 850 8080 MAIL ADDRESS: STREET 1: C/O WARWICK CAPITAL PARTNERS LLP STREET 2: 86 DUKE OF YORK SQUARE, 3RD FL. CITY: LONDON STATE: X0 ZIP: SW3 4LY D/A 1 primary_doc.xml X0708 D/A LIVE 0001780091 Warwick Royalty & Mineral Master Fund II LP C/O WARWICK CAPITAL PARTNERS LLP 86 DUKE OF YORK SQUARE, 3RD FL. LONDON X0 UNITED KINGDOM SW3 4LY 44 207 850 8080 DELAWARE None None Limited Partnership true 2019 N/A Warwick Capital Partners LLP 86 Duke of York Square 3rd Floor London X0 UNITED KINGDOM SW3 4LY Promoter Investment Adviser of the Issuer ("Investment Adviser") N/A Warwick Royalty and Mineral Fund GP II Limited c/o Mourant Ozannes Corporate Services (Cayman) Ltd., Camana Bay, PO Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer General Partner of the Issuer ("General Partner") Peter Heaps c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Director Director of the General Partner Tim Sweeting c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Director Director of the General Partner Ralph Woodford c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4LY Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-19-000226 2019-05-15 false true false 10000000 Indefinite 100000000 Indefinite Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment amount in its sole discretion. false 1 0 0 0 false Warwick Royalty & Mineral Master Fund II LP /s/ Ralph Woodford Ralph Woodford Director of the General Partner 2019-06-27