0002032742-25-000005.txt : 20250811 0002032742-25-000005.hdr.sgml : 20250811 20250811153346 ACCESSION NUMBER: 0002032742-25-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250811 DATE AS OF CHANGE: 20250811 EFFECTIVENESS DATE: 20250811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S2 Real Assets Fund, LP CENTRAL INDEX KEY: 0002032742 ORGANIZATION NAME: EIN: 993849715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-521689 FILM NUMBER: 251201752 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/A 1 primary_doc.xml X0708 D/A 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 true 0001104659-24-090157 2024-07-17 false true false 0 Indefinite 36765000 Indefinite false 37 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 Juliana Ramirez-Velez Juliana Ramirez-Velez Authorized Signatory of the Issuer 2025-08-11