0001739657-18-000003.txt : 20180508 0001739657-18-000003.hdr.sgml : 20180508 20180508160503 ACCESSION NUMBER: 0001739657-18-000003 CONFORMED SUBMISSION TYPE: D 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: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CoVenture - Returns Finance Special Assets Fund LP CENTRAL INDEX KEY: 0001739657 IRS NUMBER: 824703990 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-311907 FILM NUMBER: 18814507 BUSINESS ADDRESS: STREET 1: 740 BROADWAY, SUITE 1102 CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 6464955946 MAIL ADDRESS: STREET 1: 740 BROADWAY, SUITE 1102 CITY: NEW YORK STATE: NY ZIP: 10003 D 1 primary_doc.xml X0708 D LIVE 0001739657 CoVenture - Returns Finance Special Assets Fund LP 740 BROADWAY, SUITE 1102 NEW YORK NY NEW YORK 10003 6464955946 DELAWARE None None Limited Partnership true 2018 N/A CoVenture - Returns Finance Special Assets GP LLC 740 Broadway, Suite 1102 New York NY NEW YORK 10003 Director Promoter General partner and promoter Ali Hamed 740 Broadway, Suite 1102 New York NY NEW YORK 10003 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-04-20 true true false 0 Indefinite 25000 Indefinite false 1 0 0 0 The issuer pays a management fee on an ongoing basis as described in the offering documents. false CoVenture - Returns Finance Special Assets Fund LP Ali Hamed Ali Hamed Authorized Person 2018-05-08