0001935629-22-000001.txt : 20220713
0001935629-22-000001.hdr.sgml : 20220713
20220713164423
ACCESSION NUMBER: 0001935629-22-000001
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: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTR RE SAN ANTONIO OZ PARALLEL FUND I, LP
CENTRAL INDEX KEY: 0001935629
IRS NUMBER: 882763451
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-452249
FILM NUMBER: 221081411
BUSINESS ADDRESS:
STREET 1: 1717 RHODE ISLAND AVENUE, NW, SUITE 1000
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: (202) 776-1400
MAIL ADDRESS:
STREET 1: 1717 RHODE ISLAND AVENUE, NW, SUITE 1000
CITY: WASHINGTON
STATE: DC
ZIP: 20036
D
1
primary_doc.xml
X0708
D
LIVE
0001935629
ROTR RE SAN ANTONIO OZ PARALLEL FUND I, LP
1717 RHODE ISLAND AVENUE, NW, SUITE 1000
WASHINGTON
DC
DISTRICT OF COLUMBIA
20036
(202) 776-1400
DELAWARE
None
None
Limited Partnership
true
2022
STEPHEN
M.
CASE
1717 RHODE ISLAND AVENUE, NW, SUITE 1000
WASHINGTON
DC
DISTRICT OF COLUMBIA
20036
Executive Officer
Promoter
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
false
2022-06-28
false
true
false
0
4878049
4878049
0
false
1
0
0
0
true
The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials.
false
ROTR RE SAN ANTONIO OZ PARALLEL FUND I, LP
/S/ STEPHEN M. CASE
STEPHEN M. CASE
MANAGER OF THE GP OF THE GP OF THE ISSUER
2022-07-13