0001595361-16-000001.txt : 20160701 0001595361-16-000001.hdr.sgml : 20160701 20160701164306 ACCESSION NUMBER: 0001595361-16-000001 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)(1) FILED AS OF DATE: 20160701 DATE AS OF CHANGE: 20160701 EFFECTIVENESS DATE: 20160701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almitas Opportunity Fund LP CENTRAL INDEX KEY: 0001595361 IRS NUMBER: 461765843 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209189 FILM NUMBER: 161747427 BUSINESS ADDRESS: STREET 1: 341 ALMA REAL DRIVE CITY: PACIFIC PALISADES STATE: CA ZIP: 90272 BUSINESS PHONE: 310-573-4343 MAIL ADDRESS: STREET 1: 341 ALMA REAL DRIVE CITY: PACIFIC PALISADES STATE: CA ZIP: 90272 D/A 1 primary_doc.xml X0707 D/A LIVE 0001595361 Almitas Opportunity Fund LP 4640 Admiralty Way Suite 500 Marina del Rey CA CALIFORNIA 90292 310-573-4343 DELAWARE None None Limited Partnership true 2013 N/A Almitas Capital LLC 4640 Admiralty Way Suite 500 Marina del Rey CA CALIFORNIA 90292 Executive Officer General Partner of the Issuer. Ronald Mass 4640 Admiralty Way Suite 500 Marina del Rey CA CALIFORNIA 90292 Executive Officer Managing Director of Almitas Capital LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001595361-14-000001 2014-01-03 true true true Limited Partnership Interests false 500000 Indefinite 77241250 Indefinite false 35 0 true 0 true 0 Almitas Opportunity Fund LP and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance fee based on the issuer's profits. false Almitas Opportunity Fund LP Ronald Mass Ronald Mass Managing Director of Almitas Capital LLC 2016-07-01