0001973568-24-000001.txt : 20240119 0001973568-24-000001.hdr.sgml : 20240119 20240119170714 ACCESSION NUMBER: 0001973568-24-000001 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) FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CV QOZ Partners Series F, LP CENTRAL INDEX KEY: 0001973568 ORGANIZATION NAME: IRS NUMBER: 922157586 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-478860 FILM NUMBER: 24546383 BUSINESS ADDRESS: STREET 1: 230 PARK AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 212-883-2500 MAIL ADDRESS: STREET 1: 230 PARK AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10169 D/A 1 primary_doc.xml X0708 D/A LIVE 0001973568 CV QOZ Partners Series F, LP 230 PARK AVENUE, 12TH FLOOR NEW YORK NY NEW YORK 10169 212-883-2500 DELAWARE None None Limited Partnership true 2023 n/a CV QOZ Partners Series F GP, LLC 230 Park Avenue 12th Floor New York NY NEW YORK 10169 Director General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.5 true 0001973568-23-000001 2023-03-31 false true true false 250000 CAIS Capital LLC 154512 None None 527 Madison Ave, 2nd Floor New York NY NEW YORK 10022 All States false Ameriprise Financial Services, LLC 6363 None None 369 Ameriprise Financial Center Minneapolis MN MINNESOTA 55474 All States false Indefinite 87375940 Indefinite In Item 11, the general partner may, at its discretion, accept subscriptions of lesser amounts. false 163 1422450 0 0 true The general partner is also entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. false CV QOZ Partners Series F, LP Jason Glasser Jason Glasser Vice President of the sole member of the GP of the Issuer 2024-01-19