0001599985-15-000001.txt : 20150501 0001599985-15-000001.hdr.sgml : 20150501 20150501111839 ACCESSION NUMBER: 0001599985-15-000001 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: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequitas Capital Opportunities Fund, LP CENTRAL INDEX KEY: 0001599985 IRS NUMBER: 464559357 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-215338 FILM NUMBER: 15822653 BUSINESS ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 503-419-3500 MAIL ADDRESS: STREET 1: 5300 MEADOWS RD STREET 2: SUITE 400 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 D/A 1 primary_doc.xml X0707 D/A LIVE 0001599985 Aequitas Capital Opportunities Fund, LP 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 503-419-3500 DELAWARE Aequitas Merchant Bank Fund, LLC None Limited Partnership true 2013 n/a Aequitas Capital Opportunities GP, LLC 5300 Meadows Road Suite 400 Lake Oswego OR OREGON 97035 Promoter General Partner Andrew N. MacRitchie Aequitas Investment Management, LLC 5300 Meadows Road, Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Executive Vice President and CCO of the Investment Advisor William J. Ruh Aequitas Capital Opportunities GP, LLC 5300 Meadows Road, Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Managing Principal of the General Partner Craig J. Froude Aequitas Capital Opportunities GP, LLC 5300 Meadows Road, Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Managing Principal of the General Partner n/a Aequitas Investment Management, LLC 5300 Meadows Road, Suite 400 Lake Oswego OR OREGON 97035 Executive Officer Investment Advisor Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001599985-14-000002 2014-05-01 false true false 1000000 RP Capital LLC 134768 None None 7191 Wagner Way NW Suite 302 Gig Harbor WA WASHINGTON 98335 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO FL FLORIDA IL ILLINOIS KY KENTUCKY MD MARYLAND MN MINNESOTA MS MISSISSIPPI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH WA WASHINGTON false 102070707 102070707 0 false 57 0 8750 true 0 true The General Partner will receive distributions equal to its capital account balance (the lesser of 1% of the aggregate capital commitments or $1.5mm) plus an additional 20% of distributions as a Carried Interest Distribution. false Aequitas Capital Opportunities Fund, LP Andrew S. Craig Andrew S. Craig Assistant Secretary of the General Partner 2015-05-01