0000902664-24-002291.txt : 20240308
0000902664-24-002291.hdr.sgml : 20240308
20240308065118
ACCESSION NUMBER: 0000902664-24-002291
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: 20240308
DATE AS OF CHANGE: 20240308
EFFECTIVENESS DATE: 20240308
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Caravel Egyptian Treasury Fund L.P.
CENTRAL INDEX KEY: 0001734204
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307481
FILM NUMBER: 24732299
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 212-994-9805
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 30TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
FORMER COMPANY:
FORMER CONFORMED NAME: Caravel Eqyptian Treasury Fund L.P.
DATE OF NAME CHANGE: 20180309
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001734204
Caravel Egyptian Treasury Fund L.P.
888 SEVENTH AVENUE
30TH FLOOR
NEW YORK
NY
NEW YORK
10106
212-994-9805
DELAWARE
None
Caravel Eqyptian Treasury Fund L.P.
Limited Partnership
true
-
Caravel Partners LLC
888 Seventh Avenue
30th Floor
New York
NY
NEW YORK
10106
Executive Officer
General Partner
James
A.
Harmon
888 Seventh Avenue
30th Floor
New York
NY
NEW YORK
10106
Executive Officer
Managing Member of the General Partner
-
A.
Caravel Management LLC
888 Seventh Avenue
30th Floor
New York
NY
NEW YORK
10106
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-23-002188
2017-11-01
true
true
false
0
Indefinite
141680000
Indefinite
false
15
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Caravel Egyptian Treasury Fund L.P.
/s/ James A. Harmon
James A. Harmon
Managing Member of the General Partner
2024-03-08