Form D · Other Investment Fund

Tresidor Europe Credit Master Fund ICAV

Dublin, L2 · CIK 0001779421

Offering snapshot reported Jun 5, 2026 · SEC filing

Reported sold
$150M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 10, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.2M$178MJun 4, 2021: $178,494,533.00Jun 4, 2021Jun 6, 2022: $150,000,000.00Jun 6, 2022Jun 6, 2023: $150,908,707.00Jun 6, 2023Jun 6, 2024: $150,000,000.00Jun 6, 2024Jun 6, 2025: $150,000,000.00Jun 6, 2025Jun 5, 2026: $150,000,000.00Jun 5, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 5, 2026Amendment$150,000,000$0vs Jun 6, 20251SEC filing
Jun 6, 2025Amendment$150,000,000$0vs Jun 6, 20241SEC filing
Jun 6, 2024Amendment$150,000,000-$908,707vs Jun 6, 20231SEC filing
Jun 6, 2023Amendment$150,908,707$908,707vs Jun 6, 20221SEC filing
Jun 6, 2022Amendment$150,000,000-$28,494,533vs Jun 4, 20211SEC filing
Jun 4, 2021Amendment$178,494,533No comparisonNot reportedSEC filing
Jun 4, 2020Amendment$149,846,694-$153,306vs Jun 17, 20191SEC filing
Jun 17, 2019Initial$150,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-342119
Clarification of Item 11: The minimum initial investment is USD1,000,000 (or its currency equivalent), subject to the discretion of the Directors to reduce this sum to EUR100,000 (or its currency equivalent).

Source: Form D, filed Jun 5, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
John Hamrock Director
Barbara Healy Director
Marc Sharman Director
N/A Tresidor Investment Management Llp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Waystone Admin. Solutions (Ie) Ltd. 4 Th Floor, 35 Shelbourne Rd, Ballsbridge
Dublin, L2, D04 A4E0