0001913000-24-000002.txt : 20240515 0001913000-24-000002.hdr.sgml : 20240515 20240515114819 ACCESSION NUMBER: 0001913000-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARL Fitz Roy, LLC CENTRAL INDEX KEY: 0001913000 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-513247 FILM NUMBER: 24948455 BUSINESS ADDRESS: STREET 1: 17 JOHN STREET, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2129511386 MAIL ADDRESS: STREET 1: 17 JOHN STREET, SUITE 600 CITY: NEW YORK STATE: NY ZIP: 10038 D/A 1 primary_doc.xml X0708 D/A LIVE 0001913000 CARL Fitz Roy, LLC 17 JOHN STREET, SUITE 600 NEW YORK NY NEW YORK 10038 2129511386 DELAWARE None None Limited Liability Company true 2021 Gunnar Cuevas Guaman 17 John Street New York NY NEW YORK 10038 Executive Officer CEO of sole member of Manager Carl Fund of Hedge Funds Partners, LLC N/a 17 John Street New York NY NEW YORK 10038 Executive Officer Manager of Issuer Cy Smith 17 John Street New York NY NEW YORK 10038 Executive Officer President of Sole Member of Manager CARL, Inc. N/a 17 John Street New York NY NEW YORK 10038 Executive Officer Sole Member of Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06c 3C 3C.1 true 0001913000-24-000001 2024-01-31 true true true false 1000 50000000 280000 49720000 false 12 0 0 0 The Manager of the Issuer will receive management fees as a percentage of committed capital which will be used, in part, to provide compensation to Related Persons. false CARL Fitz Roy, LLC Jamie Uppenberg Jamie Uppenberg COO, CARL 2024-05-15