0000902664-26-003467.txt : 20260814
0000902664-26-003467.hdr.sgml : 20260814
20260814110349
ACCESSION NUMBER: 0000902664-26-003467
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260814
DATE AS OF CHANGE: 20260814
EFFECTIVENESS DATE: 20260814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Proteuo Fund L.P.
CENTRAL INDEX KEY: 0001561802
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-186996
FILM NUMBER: 261277858
BUSINESS ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
BUSINESS PHONE: 345-949-3977
MAIL ADDRESS:
STREET 1: CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
STREET 2: 89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CITY: CAMANA BAY, GRAND CAYMAN
STATE: E9
ZIP: KY1-1205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001561802
Proteuo Fund L.P.
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1205
345-949-3977
CAYMAN ISLANDS
None
None
Limited Partnership
true
-
Blackstone Alternative Asset Management Associates LLC
345 Park Avenue
28th Floor
New York
NY
NEW YORK
10154
Executive Officer
General Partner
-
Blackstone Alternative Asset Management L.P.
345 Park Avenue
28th Floor
New York
NY
NEW YORK
10154
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-25-003717
2012-11-01
true
true
false
0
Indefinite
171100000
Indefinite
false
2
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Proteuo Fund L.P.
/s/ Neil Schwartz
Neil Schwartz
Chief Compliance Officer of the Investment Manager
2026-08-14