0001315863-23-000766.txt : 20230921 0001315863-23-000766.hdr.sgml : 20230921 20230921165338 ACCESSION NUMBER: 0001315863-23-000766 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: 20230921 DATE AS OF CHANGE: 20230921 EFFECTIVENESS DATE: 20230921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAI Overland Lender Fund, LP CENTRAL INDEX KEY: 0001991144 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492745 FILM NUMBER: 231269596 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 1 primary_doc.xml X0708 D LIVE 0001991144 CAI Overland 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 Overland Lender Fund GP, LP 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter General Partner of Issuer. N/A Civitas Alternative Investments II, LLC 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter Investment Manager of Issuer. N/A CCM II General Partner, LLC 1722 Routh Street, Suite 800 Dallas TX TEXAS 75201 Promoter General Partner of CAI Overland Lender 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 06b 3C 3C.5 false 2023-08-24 false true false 500000 11100000 5300000 5800000 false 4 0 0 0 Issuer's confidential offering materials fully discuss fees. false CAI Overland Lender Fund, LP /s/ Daniel J. Healy Daniel J. Healy Manager of General Partner of General Partner of Issuer 2023-09-21