0000945621-24-000992.txt : 20241211 0000945621-24-000992.hdr.sgml : 20241211 20241211110454 ACCESSION NUMBER: 0000945621-24-000992 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: 20241211 DATE AS OF CHANGE: 20241211 EFFECTIVENESS DATE: 20241211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Faros Point Credit Opportunities Feeder Fund ICAV CENTRAL INDEX KEY: 0002003433 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-499286 FILM NUMBER: 241540605 BUSINESS ADDRESS: STREET 1: C/O FAROS POINT CAPITAL LLP STREET 2: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE BUSINESS PHONE: 44 020 4570 2372 MAIL ADDRESS: STREET 1: C/O FAROS POINT CAPITAL LLP STREET 2: 20 NORTH AUDLEY STREET CITY: LONDON STATE: X0 ZIP: W1K 6WE D/A 1 primary_doc.xml X0708 D/A LIVE 0002003433 Faros Point Credit Opportunities Feeder Fund ICAV C/O FAROS POINT CAPITAL LLP 20 NORTH AUDLEY STREET LONDON X0 UNITED KINGDOM W1K 6WE 44 020 4570 2372 IRELAND None None Other An open-ended with limited liability Irish collective asset-management vehicle true 2023 N/A G10 Capital Limited 4th Floor, 3 More London Riverside London X0 UNITED KINGDOM SE1 2AQ Promoter Investment Manager to the Issuer (the "Investment Manager") N/A IQ EQ Fund Management (Ireland) Limited 76 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 FX51 Promoter Alternative Investment Fund Manager to the Issuer (the "AIFM") Michelle Cruz c/o Faros Point Capital LLP 20 North Audley Street London X0 UNITED KINGDOM W1K 6WE Director David McGeough 5th Floor, 76 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 FX51 Director James Fergus McKeon 5th Floor, 76 Sir John Rogerson's Quay Dublin 2 L2 IRELAND D02 FX51 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000608 2023-01-12 true true false 1000000 Indefinite 78500000 Indefinite Clarification of Item 11: The minimum initial investment amounts and the minimum additional investment amounts may be increased, reduced or waived, in each case in the sole discretion of the Directors either generally or in specific cases. false 2 0 0 0 The Directors are entitled to a fee as outlined in the Issuer's offering material. false Faros Point Credit Opportunities Feeder Fund ICAV /s/ James Fergus McKeon James Fergus McKeon Director 2024-12-11