CLO Opportunistic Secondary Tranche Master Fund II, LP — Form D
CLO Opportunistic Secondary Tranche Master Fund II, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-06-15. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-06-15
- Form: D
- Accession: 0000919574-20-004107
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Minimum investment: $5.0M
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-368898
Issuer
- Name: CLO Opportunistic Secondary Tranche Master Fund II, LP
- CIK: 0001814561
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: WALKERS CORPORATE LIMITED, GRAND CAYMAN, E9, KY1-9008
- Phone: 312-416-4211
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| -- CFI Partners GP, LLC | Executive Officer | Chicago, IL |
| -- CFI PARTNERS, LLC | Executive Officer | Chicago, IL |
| -- CFI Partners GP, LLC | Promoter | Chicago, IL |
| -- CFI PARTNERS, LLC | Promoter | Chicago, IL |
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