0001104659-22-035820.txt : 20220321 0001104659-22-035820.hdr.sgml : 20220321 20220321062645 ACCESSION NUMBER: 0001104659-22-035820 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20220321 DATE AS OF CHANGE: 20220321 EFFECTIVENESS DATE: 20220321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OREP Peques OZ Fund, L.P. CENTRAL INDEX KEY: 0001917611 IRS NUMBER: 873977826 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-438094 FILM NUMBER: 22754168 BUSINESS ADDRESS: STREET 1: 130 30TH STREET CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 3105031365 MAIL ADDRESS: STREET 1: 130 30TH STREET CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 D 1 primary_doc.xml X0708 D LIVE 0001917611 OREP Peques OZ Fund, L.P. 130 30th Street Manhattan Beach CA CALIFORNIA 90266 (310) 503-1365 DELAWARE None None Limited Partnership true 2021 Marc Venegas 130 30th Street Manhattan Beach CA CALIFORNIA 90266 Executive Officer Principal Mark Limpert 130 30th Street Manhattan Beach CA CALIFORNIA 90266 Executive Officer Principal Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 06b 3C.5 false 2021-12-30 false true false 0 Indefinite 2160000 Indefinite false 16 0 0 0 true false OREP Peques OZ Fund, L.P. /s/ Marc Venegas Marc Venegas Managing Principal 2022-03-16