0001765036-20-000001.txt : 20200311 0001765036-20-000001.hdr.sgml : 20200311 20200311164759 ACCESSION NUMBER: 0001765036-20-000001 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: 20200311 DATE AS OF CHANGE: 20200311 EFFECTIVENESS DATE: 20200311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 37 Capital Securitized Fund, LP CENTRAL INDEX KEY: 0001765036 IRS NUMBER: 833155890 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-330683 FILM NUMBER: 20705881 BUSINESS ADDRESS: STREET 1: PUTNAM CAPITAL, L.L.C. STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: PUTNAM CAPITAL, L.L.C. STREET 2: 100 FEDERAL ST. CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: 37 Capital Securitized Long/Short Fund, LP DATE OF NAME CHANGE: 20190116 D/A 1 primary_doc.xml X0708 D/A LIVE 0001765036 37 Capital Securitized Fund, LP PUTNAM CAPITAL, L.L.C. 100 FEDERAL ST. BOSTON MA MASSACHUSETTS 02110 6172921000 DELAWARE 37 Capital Securitized Long/Short Fund, LP Limited Partnership true 2019 NA NA Putnam Capital, L.L.C. 100 Federal St. Boston MA MASSACHUSETTS 02110 Director Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001765036-19-000001 2019-02-28 true true false 5000000 NA None Putnam Retail Management Limited Partnership 7325 100 Federal St. Boston MA MASSACHUSETTS 02110 All States false Indefinite 170703941 Indefinite As of January 31, 2020. Data is preliminary and unaudited. false 4 0 0 0 The investment manager will be entitled to management fees based on the fund's net assets and/or performance. false 37 Capital Securitized Fund, LP Stephen J. Tate Stephen J. Tate Assistant Secretary, Putnam Capital, L.L.C. 2020-03-11