0000945621-26-000390.txt : 20260227
0000945621-26-000390.hdr.sgml : 20260227
20260227093558
ACCESSION NUMBER: 0000945621-26-000390
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)(1)
FILED AS OF DATE: 20260227
DATE AS OF CHANGE: 20260227
EFFECTIVENESS DATE: 20260227
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pardinus Long Short European Equity Feeder Fund ICAV
CENTRAL INDEX KEY: 0002011693
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: 021-506415
FILM NUMBER: 26693218
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O PARDINUS CAPITAL LLP
STREET 2: 40 GROSVENOR GARDENS
CITY: LONDON
PROVINCE COUNTRY: X0
ZIP: SW1W 0EB
BUSINESS PHONE: 44 20 8156 2976
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: C/O PARDINUS CAPITAL LLP
STREET 2: 40 GROSVENOR GARDENS
CITY: LONDON
PROVINCE COUNTRY: X0
ZIP: SW1W 0EB
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002011693
Pardinus Long Short European Equity Feeder Fund ICAV
C/O PARDINUS CAPITAL LLP
40 GROSVENOR GARDENS
LONDON
X0
UNITED KINGDOM
SW1W 0EB
44 20 8156 2976
IRELAND
None
None
Other
Open-ended with limited liquidity Irish Collective Asset-management Vehicle
true
2023
N/A
Pardinus Capital LLP
40 Grosvenor Gardens
London
X0
UNITED KINGDOM
SW1W 0EB
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Lassie
Mulligan
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Kevin
Doyle
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Jose Maria
Saiz Nicolas
c/o Carne Global Fund Managers (Ireland)
3rd Floor, 55 Charlemont Place
Dublin 2
L2
IRELAND
D02 F985
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000945621-25-000245
2024-06-02
true
true
false
1000000
Indefinite
115000000
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
1
0
0
0
The Investment Manager is entitled to receive a management fee and a performance fee as outlined in the Issuer's offering material.
false
Pardinus Long Short European Equity Feeder Fund ICAV
/s/ Kevin Doyle
Kevin Doyle
Director
2026-02-12