0001776346-19-000001.txt : 20190513 0001776346-19-000001.hdr.sgml : 20190513 20190513141028 ACCESSION NUMBER: 0001776346-19-000001 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: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLOVERLAY DIRECT ASSETS L.P. CENTRAL INDEX KEY: 0001776346 IRS NUMBER: 834406742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-339442 FILM NUMBER: 19817885 BUSINESS ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 425 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 484-262-5020 MAIL ADDRESS: STREET 1: 101 WEST ELM STREET STREET 2: SUITE 425 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0001776346 CLOVERLAY DIRECT ASSETS L.P. 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 484-262-5020 DELAWARE None None Limited Partnership true 2019 JEFFREY N. COLLINS 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Promoter MANAGING PRINCIPAL OF ISSUER'S GP CHRISTOPHER J. RODZEWICZ 101 WEST ELM STREET SUITE 425 CONSHOHOCKEN PA PENNSYLVANIA 19428 Executive Officer Promoter MANAGING PRINCIPAL OF ISSUER'S GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2019-04-22 true true false 1 Indefinite 24128000 Indefinite false 23 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO CLOVERLAY INVESTMENT MANAGEMENT, LLC, AN ENTITY CONTROLLED BY CERTAIN INDIVIDUALS LISTED IN ITEM 3 ABOVE, AS DISCLOSED IN THE ISSUER'S PRIVATE PLACEMENT MEMORANDUM. false CLOVERLAY DIRECT ASSETS L.P. JEFFREY N. COLLINS JEFFREY N. COLLINS MANAGING PRINCIPAL OF ISSUER'S GP 2019-05-13