0000919574-18-007822.txt : 20181130
0000919574-18-007822.hdr.sgml : 20181130
20181130150221
ACCESSION NUMBER: 0000919574-18-007822
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)(1)
FILED AS OF DATE: 20181130
DATE AS OF CHANGE: 20181130
EFFECTIVENESS DATE: 20181130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SKK CLOSED-END OPPORTUNITIES, LP
CENTRAL INDEX KEY: 0001435094
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-118130
FILM NUMBER: 181211053
BUSINESS ADDRESS:
STREET 1: 125 SUMMER STREET
STREET 2: FLOOR 22
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-226-1700
MAIL ADDRESS:
STREET 1: 125 SUMMER STREET
STREET 2: FLOOR 22
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: SKK CLOSED-END OPPORTUNITIES, L.P.
DATE OF NAME CHANGE: 20171103
FORMER COMPANY:
FORMER CONFORMED NAME: SKK CLOSED-END OPPORTUNITIES, LP
DATE OF NAME CHANGE: 20171103
FORMER COMPANY:
FORMER CONFORMED NAME: GRT CLOSED-END OPPORTUNITIES, L.P.
DATE OF NAME CHANGE: 20091218
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001435094
SKK CLOSED-END OPPORTUNITIES, LP
125 SUMMER STREET
FLOOR 22
BOSTON
MA
MASSACHUSETTS
02110
617-226-1700
DELAWARE
GRT CLOSED-END OPPORTUNITIES LP
SKK CLOSED-END OPPORTUNITIES, L.P.
SKK CLOSED-END OPPORTUNITIES, LP
GRT CLOSED-END OPPORTUNITIES, L.P.
Limited Partnership
true
--
SKK Closed-End Opportunities GP, LLC
125 Summer Street
Floor 22
Boston
MA
MASSACHUSETTS
02110
Executive Officer
General Partner
--
Shepherd Kaplan Krochuk, LLC
125 Summer Street
Floor 22
Boston
MA
MASSACHUSETTS
02110
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000919574-17-008462
2008-04-01
true
true
true
false
0
RACE ROCK CAPITAL LLC
153363
None
None
ONE INTERNATIONAL PLACE
SUITE 1430
BOSTON
MA
MASSACHUSETTS
02110
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
IL
ILLINOIS
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
MN
MINNESOTA
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
Indefinite
5165000
Indefinite
false
6
0
0
0
true
The Investment Manager receives customary management fees.
true
SKK CLOSED-END OPPORTUNITIES, LP
/s/ Timothy A. Krochuk
Timothy A. Krochuk
Authorized Person
2018-11-30