0000919574-22-005936.txt : 20221013 0000919574-22-005936.hdr.sgml : 20221013 20221013095455 ACCESSION NUMBER: 0000919574-22-005936 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: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Structure Opportunity Fund, LP CENTRAL INDEX KEY: 0001854409 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-416660 FILM NUMBER: 221308277 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL CAYMAN LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001854409 Capital Structure Opportunity Fund, LP 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 2127026677 CAYMAN ISLANDS None None Limited Partnership true 2021 - CSOS Feeder (GP) LLC 3 Times Square - 14th Floor New York NY NEW YORK 10036 Executive Officer Promoter General Partner - Brean Asset Management, LLC 3 Times Square - 14th Floor New York NY NEW YORK 10036 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-21-006274 2021-09-29 true true true false 100000 Indefinite 37531010 Indefinite false 5 0 true 0 true 0 true The Investment Manager receives customary management fees. false Capital Structure Opportunity Fund, LP /s/Mark Melchiorre Mark Melchiorre Managing Member of the General Partner 2022-10-13