0001104659-24-090157.txt : 20240815 0001104659-24-090157.hdr.sgml : 20240815 20240815170316 ACCESSION NUMBER: 0001104659-24-090157 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S2 Real Assets Fund, LP CENTRAL INDEX KEY: 0002032742 ORGANIZATION NAME: IRS NUMBER: 993849715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521689 FILM NUMBER: 241213281 BUSINESS ADDRESS: STREET 1: 2795 E. COTTONWOOD PKWY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (415) 915-3708 MAIL ADDRESS: STREET 1: 2795 E. COTTONWOOD PKWY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 D 1 primary_doc.xml X0708 D LIVE 0002032742 S2 Real Assets Fund, LP 2795 E. COTTONWOOD PKWY SUITE 600 SALT LAKE CITY UT UTAH 84121 415-915-3708 DELAWARE None None Limited Partnership true 2024 N/A Sepio Capital Management GP, LLC 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer General Partner to the Issuer Joshua Carter 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Managing Member of the Issuer's General Partner N/A Sepio Capital, LP 2795 E. Cottonwood Pkwy Suite 600 Salt Lake City UT UTAH 84121 Executive Officer Investment Manager to the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2024-07-17 false true false 0 Indefinite 20000000 Indefinite false 16 0 0 0 true The Investment Manager to the Issuer receives a management fee directly or indirectly from the Issuer as compensation for its services to the Issuer. false S2 Real Assets Fund, LP /s/ John Beatson John Beatson Authorized Signatory of the Issuer 2024-08-15