0001960519-23-000001.txt : 20230103 0001960519-23-000001.hdr.sgml : 20230103 20230103085342 ACCESSION NUMBER: 0001960519-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230103 DATE AS OF CHANGE: 20230103 EFFECTIVENESS DATE: 20230103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Equitix MA Thor LP CENTRAL INDEX KEY: 0001960519 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-469363 FILM NUMBER: 23500430 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, SOUTH BUILDING STREET 2: 200 ALDERSGATE STREET CITY: LONDON STATE: X0 ZIP: EC1A 4HD BUSINESS PHONE: 00442072507333 MAIL ADDRESS: STREET 1: 3RD FLOOR, SOUTH BUILDING STREET 2: 200 ALDERSGATE STREET CITY: LONDON STATE: X0 ZIP: EC1A 4HD D 1 primary_doc.xml X0708 D LIVE 0001960519 Equitix MA Thor LP 3RD FLOOR, SOUTH BUILDING 200 ALDERSGATE STREET LONDON X0 UNITED KINGDOM EC1A 4HD 00442072507333 UNITED KINGDOM None None Limited Partnership true 2022 N/A N/A Equitix MA GP Thor Limited PO Box 119, Martello Court Admiral Park St Peter Port Y7 GUERNSEY GY1 3HB Promoter General Partner of the Issuer Andrew Maiden PO Box 119, Martello Court Admiral Park St Peter Port Y7 GUERNSEY GY1 3HB Director Kees Jaeger PO Box 119, Martello Court Admiral Park St Peter Port Y7 GUERNSEY GY1 3HB Director Rosemary Dimmock 3rd Floor, South Building 200 Aldersgate Street London X0 UNITED KINGDOM EC1A 4HD Director N/A N/A Equitix Investment Management Ltd 3rd Floor, South Building 200 Aldersgate Street London X0 UNITED KINGDOM EC1A 4HD Promoter Alternative Investment Fund Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2022-12-19 false true false 1 Indefinite 199055616 Indefinite The numbers in Items 13 and 14 reflect sales to U.S. and non-U.S. investors. Total Amount Sold in this offering was EUR 188,800,000.00, which was converted on January 3, 2023 using a Euro to USD exchange rate of 1.05. false 7 0 0 0 false Equitix MA Thor LP Mai McArdle Mai McArdle Compliance Officer / Authorized Person 2023-01-03