0000945621-19-000001.txt : 20190102
0000945621-19-000001.hdr.sgml : 20190102
20190102164409
ACCESSION NUMBER: 0000945621-19-000001
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: 20190102
DATE AS OF CHANGE: 20190102
EFFECTIVENESS DATE: 20190102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Strata CLO I, Ltd.
CENTRAL INDEX KEY: 0001762835
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-329449
FILM NUMBER: 19502230
BUSINESS ADDRESS:
STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED
STREET 2: CLIFTON HOUSE, 75 FORT ST P.O. BOX 1350
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 1345-640-0517
MAIL ADDRESS:
STREET 1: C/O ESTERA TRUST (CAYMAN) LIMITED
STREET 2: CLIFTON HOUSE, 75 FORT ST P.O. BOX 1350
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D
1
primary_doc.xml
X0708
D
LIVE
0001762835
Strata CLO I, Ltd.
C/O ESTERA TRUST (CAYMAN) LIMITED
CLIFTON HOUSE, 75 FORT ST P.O. BOX 1350
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
1345-640-0517
CAYMAN ISLANDS
None
None
Other
Exempted company with limited liability in the Cayman Islands
true
2018
N/A
HPS Investment Partners, LLC
40 West 57th Street
33rd Floor
New York
NY
NEW YORK
10019
Promoter
Investment Manager of the issuer (the "Investment Manager")
Richard
Gordon
C/O Estera Trust (Cayman) Limited
Clifton House, 75 Fort St, P.O. Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the issuer
Sheraim
Mascal
C/O Estera Trust (Cayman) Limited
Clifton House, 75 Fort St, P.O. Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the issuer
Nicholas
Swartz
C/O Estera Trust (Cayman) Limited
Clifton House, 75 Fort St, P.O. Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Director of the issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2018-12-17
false
true
false
100000
Indefinite
405300000
Indefinite
false
64
0
0
0
false
Strata CLO I, Ltd.
/s/ Richard Gordon
Richard Gordon
Director
2019-01-02