0001878558-23-000001.txt : 20230222 0001878558-23-000001.hdr.sgml : 20230222 20230222151815 ACCESSION NUMBER: 0001878558-23-000001 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: 20230222 DATE AS OF CHANGE: 20230222 EFFECTIVENESS DATE: 20230222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cleo Opportunity Fund, LP CENTRAL INDEX KEY: 0001878558 IRS NUMBER: 862719374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410281 FILM NUMBER: 23652805 BUSINESS ADDRESS: STREET 1: 3739 BALBOA ST. #1026 CITY: SAN FRANCISCO STATE: CA ZIP: 94121 BUSINESS PHONE: 415-746-9497 MAIL ADDRESS: STREET 1: 3739 BALBOA ST. #1026 CITY: SAN FRANCISCO STATE: CA ZIP: 94121 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878558 Cleo Opportunity Fund, LP 3739 BALBOA ST. #1026 SAN FRANCISCO CA CALIFORNIA 94121 415-746-9497 DELAWARE None None Limited Partnership true 2020 N/A Cleo Opportunity Fund GP, LLC 3739 Balboa St. #1026 San Francisco CA CALIFORNIA 94121 Executive Officer General Partner of the Issuer Sarah Kunst 3739 Balboa St. #1026 San Francisco CA CALIFORNIA 94121 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001878558-21-000001 2021-08-17 false true false 0 5940000 5940000 0 false 15 0 0 0 The Issuer's General Partner, or an Affiliate of the Issuer's General Partner, may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false Cleo Opportunity Fund, LP Sarah Kunst Sarah Kunst Manager of the General Partner of the Issuer 2023-02-21