0001677407-17-000001.txt : 20170713 0001677407-17-000001.hdr.sgml : 20170713 20170713172419 ACCESSION NUMBER: 0001677407-17-000001 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)(7) FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Semper Alternative Asset Opportunity Fund (Delaware), L.P. CENTRAL INDEX KEY: 0001677407 IRS NUMBER: 812594647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265406 FILM NUMBER: 17964152 BUSINESS ADDRESS: STREET 1: 52 VANDERBILT AVENUE, SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212.612.9191 MAIL ADDRESS: STREET 1: 52 VANDERBILT AVENUE, SUITE 401 CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0707 D/A LIVE 0001677407 Semper Alternative Asset Opportunity Fund (Delaware), L.P. 52 VANDERBILT AVENUE, SUITE 401 NEW YORK NY NEW YORK 10017 212.612.9192 DELAWARE None None Limited Partnership true 2016 N/A Semper Capital Management, L.P. 52 Vanderbilt Avenue Suite 401 New York NY NEW YORK 10017 Promoter Investment Manager of the Issuer ("Investment Manager") N/A Semper Alternative Asset Opportunity Feeder Fund GP, LLC 52 Vanderbilt Avenue Suite 401 New York NY NEW YORK 10017 Executive Officer General Partner of the Issuer ("General Partner") Gregory A. Parsons 52 Vanderbilt Avenue Suite 401 New York NY NEW YORK 10017 Executive Officer Chief Executive Officer of the Investment Manager Gregory Ellis 52 Vanderbilt Avenue Suite 401 New York NY NEW YORK 10017 Executive Officer President and COO of the Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-16-000630 2016-06-01 true true false 1000000 Stuart Patterson 4309118 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Mitch Baruchowitz 4959894 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Jon Slogoff 2524730 CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false None None CAVU Securities, LLC 6906 800 Third Avenue 10th Floor New York NY NEW YORK 10022 All States false Indefinite 22346975 Indefinite Clarification of Item 11 - The minimum initial capital contribution may be reduced in the sole discretion of the General Partner, but not below $100,000. false 4 0 0 Pursuant to a Placement Agent Agreement, CAVU Securities, LLC is entitled to fees based on a percentage of the management fee, advisory fee, and other amounts earned by the Fund that are currently indeterminable and not readily estimated. 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Semper Alternative Asset Opportunity Fund (Delaware), L.P. Gregory Ellis Gregory Ellis President and COO of the Investment Manager 2017-07-13