0001595361-24-000001.txt : 20240112 0001595361-24-000001.hdr.sgml : 20240112 20240111173358 ACCESSION NUMBER: 0001595361-24-000001 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: 20240112 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almitas Opportunity Fund LP CENTRAL INDEX KEY: 0001595361 ORGANIZATION NAME: 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: 24530074 BUSINESS ADDRESS: STREET 1: 1460 FOURTH STREET STE 300 CITY: SANTA MONICA STATE: CA ZIP: 90401 BUSINESS PHONE: 310-573-4343 MAIL ADDRESS: STREET 1: 1460 FOURTH STREET STE 300 CITY: SANTA MONICA STATE: CA ZIP: 90401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001595361 Almitas Opportunity Fund LP 1460 FOURTH STREET STE 300 SANTA MONICA CA CALIFORNIA 90401 310-573-4343 DELAWARE None None Limited Partnership true N/A Almitas Capital LLC 1460 FOURTH STREET STE 300 Santa Monica CA CALIFORNIA 90401 Executive Officer Promoter General Partner of the Issuer Ronald Mass 1460 FOURTH STREET STE 300 Santa Monica CA CALIFORNIA 90401 Executive Officer Managing Director of Almitas Capital LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001757380-22-000003 2014-01-03 true true true Limited Partnership Interests false 100000 Indefinite 154796076 Indefinite true 0 110 0 true 0 true 0 true 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 2024-01-11