0002024534-24-000004.txt : 20240816 0002024534-24-000004.hdr.sgml : 20240816 20240816132150 ACCESSION NUMBER: 0002024534-24-000004 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: 20240816 DATE AS OF CHANGE: 20240816 EFFECTIVENESS DATE: 20240816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Retained Aviator Holdings CA31, LP CENTRAL INDEX KEY: 0002024418 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521762 FILM NUMBER: 241215749 BUSINESS ADDRESS: STREET 1: 200 CLAYTON STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 408-748-9830 MAIL ADDRESS: STREET 1: 200 CLAYTON STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80206 D 1 primary_doc.xml X0708 D LIVE 0002024418 Retained Aviator Holdings CA31, LP 200 CLAYTON STREET SUITE 500 DENVER CO COLORADO 80206 561-544-7448 DELAWARE None None Limited Partnership true 2023 N/A Dino JV GP, LLC 200 Clayton Street Suite 500 Denver CO COLORADO 80206 Director General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 false 2024-03-06 true true false 0 Indefinite 88000000 Indefinite false 9 0 0 0 false Retained Aviator Holdings CA31, LP /s/ Ismail Alsheik Ismail Alsheik Secretary of the General Partner 2024-08-16