0001543088-14-000002.txt : 20140813 0001543088-14-000002.hdr.sgml : 20140813 20140813154748 ACCESSION NUMBER: 0001543088-14-000002 CONFORMED SUBMISSION TYPE: D 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: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Esposito Strategic Lending Fund, LP CENTRAL INDEX KEY: 0001543088 IRS NUMBER: 800775536 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222855 FILM NUMBER: 141037404 BUSINESS ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 650 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 855-2150 MAIL ADDRESS: STREET 1: 300 CRESCENT COURT STREET 2: SUITE 650 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001543088 Esposito Strategic Lending Fund, LP 300 CRESCENT COURT SUITE 650 DALLAS TX TEXAS 75201 (214) 855-2150 DELAWARE None None Limited Partnership true 2012 Mark Esposito 300 Crescent Court Suite 650 Dallas TX TEXAS 75201 Executive Officer Promoter Manager, Esposito Capital Management, LLC, the General Partner of Issuer n/a Esposito Capital Management, LLC 300 Crescent Court Suite 650 Dallas TX TEXAS 75201 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2012-03-01 true true false 0 Indefinite 11920100 Indefinite false 7 0 0 0 Quarterly Management Fee, equal to 0.25% of investors's capital account balance is payable in arrears; Performance fee my be issued but is not included due to the contingent nature of the fee. false Esposito Strategic Lending Fund, LP Mark Esposito Mark Esposito Manager 2014-08-13