0001831948-23-000002.txt : 20231113 0001831948-23-000002.hdr.sgml : 20231113 20231113132811 ACCESSION NUMBER: 0001831948-23-000002 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: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CP LR FUND L.P. CENTRAL INDEX KEY: 0001831948 IRS NUMBER: 844633364 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-380326 FILM NUMBER: 231397364 BUSINESS ADDRESS: STREET 1: C/P MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 CITY: UGLAND HOUSE STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 303-801-3549 MAIL ADDRESS: STREET 1: C/P MAPLES CORPORATE SERVICES LIMITED STREET 2: PO BOX 309 CITY: UGLAND HOUSE STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: WMD LR Fund L.P. DATE OF NAME CHANGE: 20201110 D/A 1 primary_doc.xml X0708 D/A LIVE 0001831948 CP LR FUND L.P. c/o Maples Corporate Services Limited Ugland House, PO Box 309 Ugland House E9 CAYMAN ISLANDS KY1-1104 303-801-3549 CAYMAN ISLANDS WMD LR Fund L.P. Limited Partnership true 2020 Charles E. Laarsen 201 Milwaukee Street Suite 200 Denver CO COLORADO 80206 Executive Officer Null Collegiate Peaks LR GP, LLC 201 Milwaukee Street Suite 200 Denver CO COLORADO 80206 Director General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001014108-20-000129 2020-03-24 true true true false 100000 Indefinite 37157500 Indefinite false 7 0 0 0 true As an LLC member, Mr. Laarsen receives part of an annual management fee (1.25% of net asset value of LP interests) and a performance fee (15% of annual profits, if any) paid to Collegiate Peaks Asset Management, LLC. false CP LR FUND L.P. /s/ Charles E. Laarsen Charles E. Laarsen Member, Collegiate Peaks LR GP, LLC, G.P. of Issuer 2023-11-13