0001404405-21-000001.txt : 20210427 0001404405-21-000001.hdr.sgml : 20210427 20210427102321 ACCESSION NUMBER: 0001404405-21-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Truvvo Private Assets LP CENTRAL INDEX KEY: 0001404405 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105079 FILM NUMBER: 21856426 BUSINESS ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-488-4700 MAIL ADDRESS: STREET 1: 1407 BROADWAY STREET 2: SUITE 448 CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Roundtable Private Assets LP DATE OF NAME CHANGE: 20160128 FORMER COMPANY: FORMER CONFORMED NAME: CARLEON FUND LP DATE OF NAME CHANGE: 20070625 D/A 1 primary_doc.xml X0708 D/A LIVE 0001404405 Truvvo Private Assets LP 1407 BROADWAY SUITE 448 NEW YORK NY NEW YORK 10018 212-488-4700 DELAWARE Roundtable Private Assets LP CARLEON FUND LP Limited Partnership true N/A Truvvo Holdings GP LLC 1407 Broadway Suite 448 New York NY NEW YORK 10018 Promoter The General Partner of the Issuer (the "GP"). N/A Truvvo Partners LLC 1407 Broadway Suite 448 New York NY NEW YORK 10018 Promoter The Investment Manager. Casey D. Whalen 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer David F. Randell 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Jerome C. Antenen 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Alison J. Rosenzweig 1407 Broadway Suite 448 New York NY NEW YORK 10018 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001404405-20-000003 2007-06-01 true true false 0 Indefinite 360413487 Indefinite false 61 0 0 0 true false Truvvo Private Assets LP /s/ Caitlin Reynolds Caitlin Reynolds Chief Financial Officer of Truvvo Partners LLC 2021-04-27