0000945621-26-000664.txt : 20260511 0000945621-26-000664.hdr.sgml : 20260511 20260511155440 ACCESSION NUMBER: 0000945621-26-000664 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: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio CENTRAL INDEX KEY: 0002134180 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583591 FILM NUMBER: 26962822 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 0002134180 Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio 86 DUKE OF YORK SQUARE LONDON X0 UNITED KINGDOM SW3 4LY 44 207.850.8088 DELAWARE None None Other Series within a Delaware series limited partnership true 2026 N/A Warwick Royalty and Mineral Fund IV GP LLC c/o Corporation Service Company 251 Little Falls Drive Wilmington DE DELAWARE 19808 Promoter General Partner of the Issuer (the "General Partner") 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 (the "Investment Adviser") Peter Heaps Windward 3, Regatta Office Park West Bay Rd., PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Manager of the General Partner Tim Sweeting Governors Square, Suite #5-204 23 Lime Tree Bay Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Manager of the General Partner Ralph Woodford Governors Square, Ground Floor Off West Bay Rd., 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-23 true true false 10000000 Indefinite 56650000 Indefinite Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment in its discretion. false 1 0 0 0 The General Partner will receive a quarterly management fee as outlined in the Issuer's offering material. The Managers of the General Partner receive fees at customary rates and are entitled to be reimbursed for certain incurred expenses. false Warwick Royalty & Mineral Master Funds Series LP - Solo Portfolio /s/ Ralph Woodford Ralph Woodford Manager of the General Partner 2026-05-11