0002040774-25-000002.txt : 20251031
0002040774-25-000002.hdr.sgml : 20251031
20251031124527
ACCESSION NUMBER: 0002040774-25-000002
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)(7)
FILED AS OF DATE: 20251031
DATE AS OF CHANGE: 20251031
EFFECTIVENESS DATE: 20251031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hazoor Float SPV, LP
CENTRAL INDEX KEY: 0002040774
ORGANIZATION NAME:
EIN: 994310589
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-526486
FILM NUMBER: 251439439
BUSINESS ADDRESS:
STREET 1: 9390 RESEARCH BLVD.
STREET 2: BLDG. 2, SUITE 110
CITY: AUSTIN
STATE: TX
ZIP: 78759
BUSINESS PHONE: 458-203-0665
MAIL ADDRESS:
STREET 1: 9390 RESEARCH BLVD.
STREET 2: BLDG. 2, SUITE 110
CITY: AUSTIN
STATE: TX
ZIP: 78759
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002040774
Hazoor Float SPV, LP
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
458-203-0665
DELAWARE
None
None
Limited Partnership
true
2024
N/A
Hazoor Partners, LLC
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
Investment Manager of the Issuer.
N/A
Hazoor Float SPV GP, LLC
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
General Partner of the Issuer.
Harpreet
Singh
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
Managing Member of the General Partner.
Darsh
Singh
1751 RIVER RUN
SUITE 400
FORT WORTH
TX
TEXAS
76107
Executive Officer
Managing Member of the General Partner.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0002040774-24-000001
2024-10-01
false
true
false
1000000
Indefinite
48167500
Indefinite
false
14
0
0
0
Hazoor Float SPV GP, LLC, Hazoor Partners, LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the Issuer's assets and/or a performance-based fee on Issuer's profits, as disclosed in Issuer's offering memorandum.
false
Hazoor Float SPV, LP
Harpreet Singh
Harpreet Singh
Managing Member of Hazoor Float SPV GP, LLC
2025-10-31