0001567619-19-023414.txt : 20191219 0001567619-19-023414.hdr.sgml : 20191219 20191219151241 ACCESSION NUMBER: 0001567619-19-023414 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pagaya Opportunity Fund, LP CENTRAL INDEX KEY: 0001762395 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328486 FILM NUMBER: 191295410 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6467107714 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001762395 Pagaya Opportunity Fund, LP 135 EAST 57TH STREET NEW YORK NY NEW YORK 10022 6467107714 CAYMAN ISLANDS None None Limited Partnership true 2017 Gal Krubiner 135 EAST 57TH STREET New York NY NEW YORK 10022 Executive Officer Authorized Signatory of Pagaya Investments US LLC Pagaya Opportunity Manager Ltd. 135 East 57th Street New York NY NEW YORK 10022 Director General Partner of Pagaya Opportunity Fund, LP Pagaya Investments US LLC 135 East 57th Street New York NY NEW YORK 10022 Director Director of Pagaya Opportunity Manager Ltd. Benjamin Blatt 135 E 57th Street New York City NY NEW YORK 10022 Executive Officer Authorized signatory of Pagaya Investments US LLC Edward Mallon 135 E 57th Street New York City NY NEW YORK 10022 Executive Officer Authorized signatory of Pagaya Investments US LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 3C.7 true 0001567619-18-008361 2018-12-03 true true false 0 Park Hill Group LLC 135898 None None 280 Park Avenue New York NY NEW YORK 10017 AK ALASKA AL ALABAMA AR ARKANSAS AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IA IOWA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MD MARYLAND ME MAINE MI MICHIGAN MN MINNESOTA MO MISSOURI MS MISSISSIPPI MT MONTANA NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NV NEVADA NY NEW YORK OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA VT VERMONT WA WASHINGTON WI WISCONSIN WV WEST VIRGINIA WY WYOMING false Indefinite 4550000 Indefinite false 4 0 true 0 true PLACEMENT AGENT FEES ARE TO BE BASED ON A FEE SCHEDULE 0 true The general partner (or its affiliate) is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Pagaya Opportunity Fund, LP Gal Krubiner Gal Krubiner Authorized Signatory 2019-12-19