0001958605-24-000001.txt : 20240320
0001958605-24-000001.hdr.sgml : 20240320
20240320150800
ACCESSION NUMBER: 0001958605-24-000001
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)(7)
FILED AS OF DATE: 20240320
DATE AS OF CHANGE: 20240320
EFFECTIVENESS DATE: 20240320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Slotnik Merger Arbitrage, LP
CENTRAL INDEX KEY: 0001958605
ORGANIZATION NAME:
IRS NUMBER: 881509183
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-476271
FILM NUMBER: 24767544
BUSINESS ADDRESS:
STREET 1: 100 CRESCENT COURT, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-392-5979
MAIL ADDRESS:
STREET 1: 100 CRESCENT COURT, SUITE 700
CITY: DALLAS
STATE: TX
ZIP: 75201
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001958605
Slotnik Merger Arbitrage, LP
200 CRESCENT COURT
SUITE 530
DALLAS
TX
TEXAS
75201
214-462-9203
DELAWARE
None
None
Limited Partnership
true
2022
Charles
B
Slotnik
200 Crescent Ct
Suite 530
Dallas
TX
TEXAS
75201
Executive Officer
Director
Member and Manager of the General Partner and Investment Manager
-
Slotnik Capital, LLC
200 Crescent Ct
Suite 530
Dallas
TX
TEXAS
75201
Executive Officer
Investment Manager of Issuer
-
Sophzac, LLC
200 Crescent Ct
Suite 530
Dallas
TX
TEXAS
75201
Director
General Partner of Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001958605-23-000002
2023-04-01
true
true
true
false
2000000
Indefinite
260050000
Indefinite
false
3
0
0
0
The Investment Manager is entitled to a management fee, as fully discussed in the Issuer's confidential offering materials.
false
Slotnik Merger Arbitrage, LP
/s/ Loren Sauer
Loren Sauer
CFO/CCO
2024-03-20