0002002842-25-000001.txt : 20250116 0002002842-25-000001.hdr.sgml : 20250116 20250116165945 ACCESSION NUMBER: 0002002842-25-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250116 DATE AS OF CHANGE: 20250116 EFFECTIVENESS DATE: 20250116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CP Special Assets Fund LLC CENTRAL INDEX KEY: 0002002842 ORGANIZATION NAME: IRS NUMBER: 933521242 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-502525 FILM NUMBER: 25536241 BUSINESS ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 872-260-4182 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: 21ST FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0708 D/A LIVE 0002002842 CP Special Assets Fund LLC 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL ILLINOIS 60606 773-828-6700 DELAWARE None None Limited Liability Company true 2023 Michael Peck 225 W Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Executive Officer Chief Executive Officer of First Trust Capital Management L.P., the issuer's Manager Chad Eisenberg 225 W Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Executive Officer Chief Operating Officer of First Trust Capital Management L.P., the issuer's Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b true 0002002842-24-000001 2024-01-02 true true false 0 First Trust Portfolios L.P. 28519 None None 120 E. Liberty Drive Suite 400 Wheaton IL ILLINOIS 60187 All States false Indefinite 100305334 Indefinite false 316 180000 true 0 0 false CP Special Assets Fund LLC /s/ Chad Eisenberg Chad Eisenberg COO of Issuer's Manager 2025-01-16