0001315863-21-000361.txt : 20210423 0001315863-21-000361.hdr.sgml : 20210423 20210423101316 ACCESSION NUMBER: 0001315863-21-000361 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: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OT Treaty Oak Fund LP CENTRAL INDEX KEY: 0001748536 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323556 FILM NUMBER: 21847302 BUSINESS ADDRESS: STREET 1: FIFTH FLOOR, 108 CANNON STREET CITY: LONDON STATE: X0 ZIP: EC4N 6EU BUSINESS PHONE: 44 0 203 883 3571 MAIL ADDRESS: STREET 1: FIFTH FLOOR, 108 CANNON STREET CITY: LONDON STATE: X0 ZIP: EC4N 6EU D/A 1 primary_doc.xml X0708 D/A LIVE 0001748536 OT Treaty Oak Fund LP FIFTH FLOOR, 108 CANNON STREET LONDON X0 UNITED KINGDOM EC4N 6EU 44 0 203 883 3571 DELAWARE None None Limited Partnership true 2018 N/A OT Treaty Oak GP LLC 3737 Buffalo Speedway Suite 700 Houston TX TEXAS 77098 Executive Officer General Partner of the Issuer. N/A OGAM, LP 3737 Buffalo Speedway Suite 700 Houston TX TEXAS 77098 Executive Officer Manager of the General Partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-18-000788 2018-09-30 false true true false 0 Indefinite 330000000 Indefinite false 1 0 0 0 false OT Treaty Oak Fund LP /s/ John R. Young John R. Young Partner of the manager of the general partner 2021-04-23