0001315863-24-000672.txt : 20240923
0001315863-24-000672.hdr.sgml : 20240923
20240923142740
ACCESSION NUMBER: 0001315863-24-000672
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: 20240923
DATE AS OF CHANGE: 20240923
EFFECTIVENESS DATE: 20240923
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAI Naperville Suites Lender Fund, LP
CENTRAL INDEX KEY: 0001991137
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-492749
FILM NUMBER: 241316005
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
0001991137
CAI Naperville Suites Lender Fund, LP
1722 ROUTH STREET, SUITE 800
DALLAS
TX
TEXAS
75201
214-572-2325
DELAWARE
None
None
Limited Partnership
true
2023
N/A
CAI Naperville Suites Lender Fund GP, LP
1722 Routh Street, Suite 800
Dallas
TX
TEXAS
75201
Promoter
General Partner of the Issuer.
N/A
Civitas Alternative Investments II, LLC
1722 Routh Street, Suite 800
Dallas
TX
TEXAS
75201
Promoter
Investment Manager of the Issuer.
N/A
CCM II General Partner, LLC
1722 Routh Street, Suite 800
Dallas
TX
TEXAS
75201
Promoter
General Partner of CAI Naperville Suites Lender Fund GP, LP.
Daniel
Healy
1722 Routh Street, Suite 800
Dallas
TX
TEXAS
75201
Executive Officer
Manager of CCM II General Partner, LLC.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.5
true
0001315863-23-000767
2023-08-24
false
true
false
500000
22500000
8000000
14500000
false
1
0
0
0
Issuer's confidential offering materials fully discuss fees.
false
CAI Naperville Suites Lender Fund, LP
/s/ Daniel J. Healy
Daniel J. Healy
Manager of General Partner of General Partner of Issuer
2024-09-23