0001780801-22-000001.txt : 20220126
0001780801-22-000001.hdr.sgml : 20220126
20220126165447
ACCESSION NUMBER: 0001780801-22-000001
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: 20220126
DATE AS OF CHANGE: 20220126
EFFECTIVENESS DATE: 20220126
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: 22558640
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
0001780801-21-000001
2019-06-17
true
true
false
100000
Indefinite
8400000
Indefinite
false
2
0
0
0
The fund does not charge management fees.
false
Preserver CLO Fund, LP
Dana Pointer
Dana Pointer
Chief Operating Officer
2022-01-26