0001095449-23-000034.txt : 20230426 0001095449-23-000034.hdr.sgml : 20230426 20230425201122 ACCESSION NUMBER: 0001095449-23-000034 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: 20230426 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Puglisi Opportunity Fund LP CENTRAL INDEX KEY: 0001616764 IRS NUMBER: 611740185 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222981 FILM NUMBER: 23846473 BUSINESS ADDRESS: STREET 1: 6711 E. CAMELBACK ROAD STREET 2: UNIT 42 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: (917) 693-6242 MAIL ADDRESS: STREET 1: 6711 E. CAMELBACK ROAD STREET 2: UNIT 42 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 D/A 1 primary_doc.xml X0708 D/A LIVE 0001616764 Puglisi Opportunity Fund LP 6711 E. CAMELBACK ROAD UNIT 42 SCOTTSDALE AZ ARIZONA 85251 (917) 693-6242 DELAWARE None None Limited Partnership true N/A Puglisi Opportunity Fund GP LLC 6711 E. Camelback Road Unit 42 Scottsdale AZ ARIZONA 85251 Executive Officer General Partner Jeffrey Joseph Puglisi 6711 E. Camelback Road Unit 42 Scottsdale AZ ARIZONA 85251 Promoter Managing Member of Puglisi Opportunity Fund GP LLC, its General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-22-000026 2014-08-01 true true false 250000 Indefinite 5964049 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 10 0 0 7500 true Puglisi Opportunity Fund GP LLC will receive a management fee on an annual basis of approximately 1.50% of the assets under management for investment management services. false Puglisi Opportunity Fund LP Jeffrey J. Puglisi Jeffrey J. Puglisi Managing Member of Puglisi Opportunity Fund GP LLC, GP 2023-04-18