0001795770-20-000001.txt : 20200709 0001795770-20-000001.hdr.sgml : 20200709 20200708181318 ACCESSION NUMBER: 0001795770-20-000001 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)(7) FILED AS OF DATE: 20200709 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AIMPERA Cold Storage Fund LP CENTRAL INDEX KEY: 0001795770 IRS NUMBER: 843642113 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-355612 FILM NUMBER: 201019180 BUSINESS ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154633966 MAIL ADDRESS: STREET 1: 600 MONTGOMERY ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001795770 AIMPERA Cold Storage Fund LP 600 MONTGOMERY ST 35TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 4154633966 DELAWARE None None Limited Partnership true 2019 Matthew Carbone 600 MONTGOMERY ST 35TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Executive Officer -- AIMPERA COLD STORAGE GP LLC 600 MONTGOMERY ST 35TH FLOOR SAN FRANCISCO CA CALIFORNIA 94111 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001795770-19-000001 2019-12-18 false true true false 0 Houlihan Lokey Capital, Inc. 17708 None None 10250 Constellation Boulevard 5th Floor Los Angeles CA CALIFORNIA 90067 All States false Snowbridge Securities LLC 301996 None None 747 Third Avenue 17th Floor New York NY NEW YORK 10017 All States false 125000000 111800000 13200000 false 26 830000 true 0 true Amount represents estimate of placement fees to be paid to placement agents. 0 true false AIMPERA Cold Storage Fund LP Matthew Carbone Matthew Carbone Principal and Authorized Person 2020-07-07