0001919487-24-000001.txt : 20240620 0001919487-24-000001.hdr.sgml : 20240620 20240618185437 ACCESSION NUMBER: 0001919487-24-000001 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)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240620 DATE AS OF CHANGE: 20240618 EFFECTIVENESS DATE: 20240620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ArrowMark CRE Structured Finance Fund LP CENTRAL INDEX KEY: 0001919487 ORGANIZATION NAME: IRS NUMBER: 881346166 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-448300 FILM NUMBER: 241053526 BUSINESS ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 303-398-2929 MAIL ADDRESS: STREET 1: 100 FILLMORE STREET STREET 2: SUITE 325 CITY: DENVER STATE: CO ZIP: 80206 FORMER COMPANY: FORMER CONFORMED NAME: ArrowMark CRE Structured Finance Fund GP LP DATE OF NAME CHANGE: 20220324 D/A 1 primary_doc.xml X0708 D/A LIVE 0001919487 ArrowMark CRE Structured Finance Fund LP 100 FILLMORE STREET SUITE 325 DENVER CO COLORADO 80206 303-398-2929 DELAWARE ArrowMark CRE Structured Finance Fund GP LP Limited Partnership true 2022 N/A ArrowMark CRE Structured Finance Fund GP, LLC 100 Fillmore Street Suite 325 Denver CO COLORADO 80206 Promoter The General Partner of the Issuer N/A ArrowMark Colorado Holdings, LLC 100 Fillmore Street Suite 325 Denver CO COLORADO 80206 Executive Officer Promoter The Manager of the Issuer and the Sole Member of ArrowMark CRE Structured Finance Fund GP, LLC, the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.5 3C.7 true 0001919487-23-000002 2022-12-22 true true true false 0 PERTH ADVISORS LLC 152080 None None 16 Madison Square Park West 12th Floor New York NY NEW YORK 10010 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Michael Patrick Campbell 2978456 None None 16 Madison Square Park West 12th Floor New York NY NEW YORK 10010 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false 300000000 125652500 174347500 false 131 180414 true 0 Fixed retainer amount plus up to 2% of investment commitments paid in quarterly installments over 24-months. 0 true The Manager will receive a management fee as described in the offering documents. This amount is indeterminable at this time. false ArrowMark CRE Structured Finance Fund LP Blake Rice Blake Rice General Counsel of Issuer 2024-06-18