0000919574-23-005267.txt : 20230915 0000919574-23-005267.hdr.sgml : 20230915 20230915165416 ACCESSION NUMBER: 0000919574-23-005267 CONFORMED SUBMISSION TYPE: D 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: 20230915 DATE AS OF CHANGE: 20230915 EFFECTIVENESS DATE: 20230915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brean Strategic Opportunities Fund, LP CENTRAL INDEX KEY: 0001991866 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-492288 FILM NUMBER: 231259306 BUSINESS ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: UNIT 3D CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 732.859.7165 MAIL ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: UNIT 3D CITY: SUMMIT STATE: NJ ZIP: 07901 D 1 primary_doc.xml X0708 D LIVE 0001991866 Brean Strategic Opportunities Fund, LP 35 BEECHWOOD ROAD UNIT 3D SUMMIT NJ NEW JERSEY 07901 732.859.7165 DELAWARE Capital Structure Opportunity Fund II, LP None Limited Partnership true 2023 -- Brean Asset Management, LLC 35 Beechwood Rd Unit 3D Summit NJ NEW JERSEY 07901 Executive Officer Promoter Investment Manager -- CSOS Feeder (GP) LLC 35 Beechwood Rd Unit 3D Summit NJ NEW JERSEY 07901 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-09-01 true true true false 0 Indefinite 21954641 Indefinite false 9 0 true 0 true 0 true The Investment Manager receives customary management fees. false Brean Strategic Opportunities Fund, LP /s/Jason Pecora Jason Pecora Authorized Person of the General Partner 2023-09-15