0000945621-26-000484.txt : 20260324 0000945621-26-000484.hdr.sgml : 20260324 20260324142339 ACCESSION NUMBER: 0000945621-26-000484 CONFORMED SUBMISSION TYPE: D 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: 20260324 DATE AS OF CHANGE: 20260324 EFFECTIVENESS DATE: 20260324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio CENTRAL INDEX KEY: 0002119400 ORGANIZATION NAME: EIN: 413551067 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-577504 FILM NUMBER: 26785561 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 86 DUKE OF YORK SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW3 4LY BUSINESS PHONE: 44 207.850.8088 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 86 DUKE OF YORK SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW3 4LY D 1 primary_doc.xml X0708 D LIVE 0002119400 Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio 86 DUKE OF YORK SQUARE LONDON X0 UNITED KINGDOM SW3 4LY 44 207.850.8088 DELAWARE None None Limited Partnership true 2026 Peter N/A Heaps c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer's General Partner Tim N/A Sweeting c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer's General Partner Ralph N/A Woodford c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer's General Partner N/A N/A Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Promoter Investment Adviser of the Issuer N/A N/A Warwick Royalty and Mineral Fund IV GP LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-02-05 true true false 10000000 Indefinite 10000000 Indefinite Clarification of Item 11: The minimum commitment may be waived at the sole discretion of the General Partner. false 10 0 0 0 false Warwick Royalty & Mineral Master Funds Series LP - Leia Portfolio /s/ Peter Heaps Peter Heaps Manager of the Issuer's General Partner 2026-03-23