0001393725-20-000127.txt : 20201020
0001393725-20-000127.hdr.sgml : 20201020
20201020144644
ACCESSION NUMBER: 0001393725-20-000127
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: 20201020
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Statera Capital Fund, L.P.
CENTRAL INDEX KEY: 0001807000
IRS NUMBER: 845100101
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-363135
FILM NUMBER: 201248104
BUSINESS ADDRESS:
STREET 1: 171 N. ABERDEEN STREET, SUITE 400
CITY: CHICAGO
STATE: IL
ZIP: 60607
BUSINESS PHONE: 312-882-9693
MAIL ADDRESS:
STREET 1: 171 N. ABERDEEN STREET, SUITE 400
CITY: CHICAGO
STATE: IL
ZIP: 60607
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001807000
Statera Capital Fund, L.P.
c/o Statera Capital, LLC
171 N. ABERDEEN STREET, SUITE 400
Chicago
IL
ILLINOIS
60607
312-882-9693
DELAWARE
None
None
Limited Partnership
true
2020
Andrew
R.
Woltman
c/o Statera Capital, LLC
171 N. ABERDEEN STREET, SUITE 400
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Director
Manager of Statera Capital, LLC, the Management Company and Promoter of the Issuer
Charles
D.
Hodgkins, III
c/o Statera Capital, LLC
171 N. ABERDEEN STREET, SUITE 400
CHICAGO
IL
ILLINOIS
60607
Executive Officer
Director
Manager of Statera Capital, LLC, the Management Company and Promoter of the Issuer
N/A
Statera Capital Partners, LLC
c/o Statera Capital, LLC
171 N. ABERDEEN STREET, SUITE 400
CHICAGO
IL
ILLINOIS
60607
Promoter
General Partner of the Issuer
N/A
Statera Capital, LLC
171 N. ABERDEEN STREET, SUITE 400
CHICAGO
IL
ILLINOIS
60607
Promoter
Management Company and Promoter of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
true
0001807000-20-000001
2020-03-19
true
true
false
0
Indefinite
13236960
Indefinite
false
20
0
0
0
The Manager of the Issuer receives a management fee equal to a specified percentage of the Issuer's capital commitments. The General Partner of the Issuer is entitled to receive a carried interest in respect of the Issuer's profits.
false
Statera Capital Fund, L.P.
/s/ Charles D. Hodgkins, III
Charles D. Hodgkins, III
Manager of Statera Capital, LLC, the Management Company
2020-10-20