0001793193-21-000003.txt : 20210311 0001793193-21-000003.hdr.sgml : 20210311 20210311121604 ACCESSION NUMBER: 0001793193-21-000003 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: 20210311 DATE AS OF CHANGE: 20210311 EFFECTIVENESS DATE: 20210311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 37 Capital Securitized Fund, Ltd. CENTRAL INDEX KEY: 0001775320 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-338670 FILM NUMBER: 21732486 BUSINESS ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY, LLC. STREET 2: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: THE PUTNAM ADVISORY COMPANY, LLC. STREET 2: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001775320 37 Capital Securitized Fund, Ltd. THE PUTNAM ADVISORY COMPANY, LLC. 100 FEDERAL STREET BOSTON MA MASSACHUSETTS 02110 6172921000 CAYMAN ISLANDS None None Other Exempted company with limited liability in the Cayman Islands true 2019 Susan G Malloy Putnam Investments 100 Federal Street Boston MA MASSACHUSETTS 02110 Director Letitia Solomon c/o Maples Corporate Services Limited Ugland House, PO Box 309 George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Stephen J Tate Putnam Investments 100 Federal Street Boston MA MASSACHUSETTS 02110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001775320-19-000003 2019-04-01 true true false 5000000 NA None Putnam Retail Management Limited Partnership 7325 100 Federal St. Boston MA MASSACHUSETTS 02110 All States false Indefinite 72525930 Indefinite As of December 31, 2020. Data is preliminary and unaudited. false 1 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, Ltd. Stephen J Tate Stephen J Tate Director 2021-03-11