0000919574-16-009206.txt : 20160113 0000919574-16-009206.hdr.sgml : 20160113 20160113153619 ACCESSION NUMBER: 0000919574-16-009206 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sapere CTA Fund LP CENTRAL INDEX KEY: 0001335537 IRS NUMBER: 202328927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-186652 FILM NUMBER: 161340836 BUSINESS ADDRESS: STREET 1: C/O SAPERE FUND MANAGEMENT, LLC STREET 2: 130 MATTHEWS STATION STREET, SUITE 2-A CITY: MATTHEWS STATE: NC ZIP: 28105 BUSINESS PHONE: 704-321-5244 MAIL ADDRESS: STREET 1: C/O SAPERE FUND MANAGEMENT, LLC STREET 2: 130 MATTHEWS STATION STREET, SUITE 2-A CITY: MATTHEWS STATE: NC ZIP: 28105 D/A 1 primary_doc.xml X0707 D/A LIVE 0001335537 Sapere CTA Fund LP C/O SAPERE WEALTH MANAGEMENT, LLC 130 MATTHEWS STATION STREET, SUITE 2-A MATTHEWS NC NORTH CAROLINA 28105 704-321-5244 DELAWARE None None Limited Partnership true - Sapere Wealth Management, LLC 130 Matthews Station Street, Suite 2-A Matthews NC NORTH CAROLINA 28105 Executive Officer Investment Manager - Sapere Fund Management, LLC 130 Matthews Station Street, Suite 2-A Matthews NC NORTH CAROLINA 28105 Executive Officer General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000919574-15-000346 2005-03-01 true true true false 1000000 Indefinite 415150948 Indefinite The amount disclosed in Item 13 reflects a correction to the information provided in the previously filed notice. true 28 755 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Sapere CTA Fund LP /s/ Scott Trease Scott Trease Managing Member of the General Partner 2016-01-13