0001798394-20-000001.txt : 20200102 0001798394-20-000001.hdr.sgml : 20200102 20200102132848 ACCESSION NUMBER: 0001798394-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20200102 DATE AS OF CHANGE: 20200102 EFFECTIVENESS DATE: 20200102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROTR RE MADISON OZ FUND, LP CENTRAL INDEX KEY: 0001798394 IRS NUMBER: 844030637 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-356937 FILM NUMBER: 20500923 BUSINESS ADDRESS: STREET 1: 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: (202) 776-1400 MAIL ADDRESS: STREET 1: 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR CITY: WASHINGTON STATE: DC ZIP: 20036 D 1 primary_doc.xml X0708 D LIVE 0001798394 ROTR RE MADISON OZ FUND, LP 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR WASHINGTON DC DISTRICT OF COLUMBIA 20036 (202) 776-1400 DELAWARE None None Limited Partnership true 2019 STEPHEN CASE 1717 RHODE ISLAND AVENUE, NW, 10TH FLOOR WASHIGNTON DC DISTRICT OF COLUMBIA 20036 Executive Officer Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 false 2019-12-31 false true true false 0 10416677 10416677 0 false 12 0 true 0 true 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false ROTR RE MADISON OZ FUND, LP /S/ STEPHEN M. CASE STEPHEN M. CASE OPERATING MANAGER OF THE GP OF THE GP OF THE ISSUER 2020-01-02