0001780801-24-000001.txt : 20240102 0001780801-24-000001.hdr.sgml : 20240102 20240102153557 ACCESSION NUMBER: 0001780801-24-000001 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: 20240102 DATE AS OF CHANGE: 20240102 EFFECTIVENESS DATE: 20240102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Preserver CLO Fund, LP CENTRAL INDEX KEY: 0001780801 ORGANIZATION NAME: IRS NUMBER: 834622725 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501313 FILM NUMBER: 24502155 BUSINESS ADDRESS: STREET 1: 425 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 BUSINESS PHONE: 9017554737 MAIL ADDRESS: STREET 1: 425 MADISON AVENUE CITY: MEMPHIS STATE: TN ZIP: 38103 D 1 primary_doc.xml X0708 D LIVE 0001780801 Preserver CLO Fund, LP 425 MADISON AVENUE MEMPHIS TN TENNESSEE 38103 9017554737 TENNESSEE None None Limited Partnership true 2019 Caroline Lovelace 425 Madison Avenue MEMPHIS TN TENNESSEE 38103 Executive Officer Ms. Lovelace is a Chief Investment Officer and an 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 CEO, Managing Member and majority 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 false 2019-06-17 true true false 100000 Indefinite 8400000 Indefinite false 1 0 0 0 The fund does not charge management fees. false Preserver CLO Fund, LP Dana Pointer Dana Pointer Chief Operating Officer 2024-01-02