0001315863-23-000879.txt : 20231109 0001315863-23-000879.hdr.sgml : 20231109 20231109162552 ACCESSION NUMBER: 0001315863-23-000879 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)(5) FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Civitas Aspen Fund, LP CENTRAL INDEX KEY: 0001966044 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-486670 FILM NUMBER: 231392967 BUSINESS ADDRESS: STREET 1: 1722 ROUTH STREET, SUITE 800 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-572-2325 MAIL ADDRESS: STREET 1: 1722 ROUTH STREET, SUITE 800 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966044 Civitas Aspen Fund, LP 1722 ROUTH STREET, SUITE 800 DALLAS TX TEXAS 75201 214-572-2325 TEXAS None None Limited Partnership true 2022 N/A Civitas Aspen Fund GP, LP 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter Civitas Aspen Fund GP, LP is the General Partner of the Issuer. N/A Civitas Alternative Investments II, LLC 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter Civitas Alternative Investments II, LLC is the Investment Manager of the Issuer. N/A CCM II General Partner, LLC 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter CCM II General Partner, LLC is the General Partner of Civitas Aspen Fund GP, LP. Daniel Healy 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Executive Officer Mr. Healy is the Manager of CCM II General Partner, LLC. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.5 true 0001315863-23-000796 2023-06-20 false true false 800000 Dalmore Group LLC 136352 None None 525 Green Place Woodmere NY NEW YORK 11598 All States false Goldi Chawla None None None B-601, Julian Alps, Bhatki Park Wadala-East Mumbai K7 INDIA 400037 true 50800000 6800000 44000000 false 11 0 199500 true 0 Issuer's confidential offering materials fully discuss all fees. false Civitas Aspen Fund, LP /s/ Daniel J. Healy Daniel J. Healy Manager of General Partner of the General Partner of Issuer 2023-11-09