0001144204-18-013710.txt : 20180309 0001144204-18-013710.hdr.sgml : 20180309 20180308204503 ACCESSION NUMBER: 0001144204-18-013710 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: 20180309 DATE AS OF CHANGE: 20180308 EFFECTIVENESS DATE: 20180309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital Aggregates Fund, LP CENTRAL INDEX KEY: 0001730583 IRS NUMBER: 384057495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-305564 FILM NUMBER: 18678302 BUSINESS ADDRESS: STREET 1: 50 CALIFORNIA ST STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-915-3723 MAIL ADDRESS: STREET 1: 50 CALIFORNIA ST STREET 2: SUITE 3525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001730583 Sepio Capital Aggregates Fund, LP 50 CALIFORNIA STREET, SUITE 3525 SAN FRANCISCO CA CALIFORNIA 94111 415-915-3723 DELAWARE None None Limited Partnership true 2018 N/A Sepio Capital Management, LLC 50 California Street, Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer Sepio Capital Management, LLC is the general partner to the issuer. Josh Carter 50 California Street, Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer Mr. Carter is the Managing Director of Sepio Capital, LLC, Managing Member of Sepio Capital Management, LLC, the general partner to the issuer. N/A Sepio Capital, LLC 50 California Street, Suite 3525 San Francisco CA CALIFORNIA 94111 Executive Officer Sepio Capital, LLC is the investment manager to the issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001144204-18-008153 2018-02-12 false true false 0 38350000 38350000 0 false 48 0 0 0 true Sepio Capital, LLC receives up to 0.75% on an annual basis of net invested capital. false Sepio Capital Aggregates Fund, LP /s/ Josh Carter Josh Carter Managing Director of Managing Member of GP of Issuer 2018-03-08