0001780801-21-000001.txt : 20210104 0001780801-21-000001.hdr.sgml : 20210104 20210104171916 ACCESSION NUMBER: 0001780801-21-000001 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)(1) FILED AS OF DATE: 20210104 DATE AS OF CHANGE: 20210104 EFFECTIVENESS DATE: 20210104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Preserver CLO Fund, LP CENTRAL INDEX KEY: 0001780801 IRS NUMBER: 834622725 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-368971 FILM NUMBER: 21502782 BUSINESS ADDRESS: STREET 1: 8700 TRAIL LAKE DR W STREET 2: SUITE 105 CITY: MEMPHIS STATE: TN ZIP: 38125 BUSINESS PHONE: 9017554737 MAIL ADDRESS: STREET 1: 8700 TRAIL LAKE DR W STREET 2: SUITE 105 CITY: MEMPHIS STATE: TN ZIP: 38125 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780801 Preserver CLO Fund, LP 425 Madison Avenue MEMPHIS TN TENNESSEE 38103 9017554737 TENNESSEE None None Limited Partnership true 2019 N/A Preserver Partners LLC 425 Madison Avenue Memphis TN TENNESSEE 38103 Executive Officer Preserver Partners, LLC is the General Partner of the issuer. Floyd Nathaniel Tyler 425 Madison Avenue MEMPHIS TN TENNESSEE 38103 Executive Officer Mr. Tyler is a Managing Member and majority owner of Preserver Partners LLC, the General Partner of the issuer. Dana LuClaire Pointer 425 Madison Avenue Memphis TN TENNESSEE 38103 Executive Officer Mrs. Pointer is a Managing Member and an owner of Preserver Partners, LLC, the General Partner of the issuer. Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b 3C 3C.1 true 0001780801-20-000002 2019-06-17 true true false 100000 Indefinite 8400000 Indefinite false 3 0 0 0 The fund does not charge management fees. false Preserver CLO Fund, LP Dana Pointer Dana Pointer Chief Operating Officer 2021-01-04