0001653433-16-000002.txt : 20160919
0001653433-16-000002.hdr.sgml : 20160919
20160919102745
ACCESSION NUMBER: 0001653433-16-000002
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: 20160919
DATE AS OF CHANGE: 20160919
EFFECTIVENESS DATE: 20160919
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MB Puerto Rico Opportunity Fund, LP
CENTRAL INDEX KEY: 0001653433
IRS NUMBER: 474762887
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-247875
FILM NUMBER: 161891000
BUSINESS ADDRESS:
STREET 1: C/O MBPR GP, LLC
STREET 2: 757 THIRD AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 396-4733
MAIL ADDRESS:
STREET 1: C/O MBPR GP, LLC
STREET 2: 757 THIRD AVENUE, 12TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001653433
MB Puerto Rico Opportunity Fund, LP
C/O MBPR GP, LLC
757 THIRD AVENUE, 12TH FLOOR
NEW YORK
NY
NEW YORK
10017
(212) 396-4733
DELAWARE
None
None
Limited Partnership
true
2015
N/A
MBPR GP, LLC
757 Third Avenue
12th Floor
New York
NY
NEW YORK
10017
Promoter
The Issuer's General Partner
Mark
Berman
c/o MBPR GP, LLC
757 Third Avenue, 12th Floor
New York
NY
NEW YORK
10017
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001653433-15-000001
2015-10-01
true
true
false
500000
Indefinite
4570000
Indefinite
false
8
0
true
0
true
0
true
MBPR GP, LLC and its affiliates receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum.
false
MB Puerto Rico Opportunity Fund, LP
/s/ Mark Berman
Mark Berman
Managing Member of the Issuer's General Partner
2016-09-19