0001807000-20-000001.txt : 20200318 0001807000-20-000001.hdr.sgml : 20200318 20200318120432 ACCESSION NUMBER: 0001807000-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200318 DATE AS OF CHANGE: 20200318 EFFECTIVENESS DATE: 20200318 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-363135 FILM NUMBER: 20723676 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 1 primary_doc.xml X0708 D LIVE 0001807000 Statera Capital Fund, L.P. c/o Statera Capital, LLC 171 N. ABERDEEN STREET, SUITE 400 CHICAGO IL ILLINOIS 60607 3128829693 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 false true true true false 0 Indefinite 0 Indefinite false 0 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 2020-03-18