0001765306-19-000001.txt : 20190122 0001765306-19-000001.hdr.sgml : 20190122 20190122122811 ACCESSION NUMBER: 0001765306-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covered Capital Strategy Fund, LP CENTRAL INDEX KEY: 0001765306 IRS NUMBER: 832128975 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-331027 FILM NUMBER: 19534911 BUSINESS ADDRESS: STREET 1: 5975 S. QUEBEC STREET STREET 2: SUITE 225 CITY: CENTENNIAL STATE: CO ZIP: 80111 BUSINESS PHONE: 303-323-4682 MAIL ADDRESS: STREET 1: 5975 S. QUEBEC STREET STREET 2: SUITE 225 CITY: CENTENNIAL STATE: CO ZIP: 80111 D 1 primary_doc.xml X0708 D LIVE 0001765306 Covered Capital Strategy Fund, LP 5975 S. QUEBEC STREET SUITE 225 CENTENNIAL CO COLORADO 80111 303-323-4682 DELAWARE None None Limited Partnership true 2019 Ryan S. Senger 5975 S. Quebec Street Suite 225 Centennial CO COLORADO 80111 Executive Officer Promoter Manager of Capital Strategy Management, LLC, the General Partner of Issuer Michael P. Webb 5975 S. Quebec Street Suite 225 Centennial CO COLORADO 80111 Executive Officer Promoter Manager of Capital Strategy Management, LLC, the General Partner of Issuer n/a Capital Strategy Management, LLC 5975 S. Quebec Street Suite 225 Centennial CO COLORADO 80111 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2019-01-07 true true false 250000 Indefinite 650000 Indefinite false 4 0 0 0 true A management fee is paid quarterly in arrears to the General Partner at a rate of 1.0% per annum. The General Partner receives a performance profit allocation equal to 15% of each investor's net profits each year subject to a "high water mark" mechanism. false Covered Capital Strategy Fund, LP Ryan S. Senger Ryan S. Senger Manager 2019-01-22