0001781647-19-000001.txt : 20190708 0001781647-19-000001.hdr.sgml : 20190708 20190708151027 ACCESSION NUMBER: 0001781647-19-000001 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: 20190708 DATE AS OF CHANGE: 20190708 EFFECTIVENESS DATE: 20190708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II CENTRAL INDEX KEY: 0001781647 IRS NUMBER: 842085405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-343656 FILM NUMBER: 19945180 BUSINESS ADDRESS: STREET 1: C/O ASPIREON OPPORTUNITIES FUND GP, INC. STREET 2: 1900 NORTHWEST LOOP 410, SUITE 250 CITY: SAN ANTONIO STATE: TX ZIP: 78213 BUSINESS PHONE: (210) 424-8710 MAIL ADDRESS: STREET 1: C/O ASPIREON OPPORTUNITIES FUND GP, INC. STREET 2: 1900 NORTHWEST LOOP 410, SUITE 250 CITY: SAN ANTONIO STATE: TX ZIP: 78213 D 1 primary_doc.xml X0708 D LIVE 0001781647 Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II C/O ASPIREON OPPORTUNITIES FUND GP, INC. 1900 NORTHWEST LOOP 410, SUITE 250 SAN ANTONIO TX TEXAS 78213 (210) 424-8710 DELAWARE None None Limited Partnership true 2019 N/A Aspireon Opportunities Fund GP, Inc. 1900 Northwest Loop 410 Suite 250 San Antonio TX TEXAS 78213 Promoter The Issuer's General Partner Kevin Harris c/o Aspireon Opportunities Fund GP, Inc. 1900 Northwest Loop 410, Suite 250 San Antonio TX TEXAS 78213 Executive Officer President and CIO of the Issuer's General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 500000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Aspireon Opportunities Fund GP, Inc. and/or its affiliates will receive customary management fees as described in the Issuer's Confidential Private Placement Memorandum. false Aspireon Opportunities Fund, LP, Series 3: Open-End Strategies II /s/ Kevin Harris Kevin Harris President and CIO of the Issuer's General Partner 2019-07-08