0002048363-24-000001.txt : 20241217 0002048363-24-000001.hdr.sgml : 20241217 20241217135234 ACCESSION NUMBER: 0002048363-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241217 DATE AS OF CHANGE: 20241217 EFFECTIVENESS DATE: 20241217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLCS Aggregation Fund, L.P. CENTRAL INDEX KEY: 0002048363 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: 021-532334 FILM NUMBER: 241554811 BUSINESS ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 BUSINESS PHONE: 612-851-3000 MAIL ADDRESS: STREET 1: 250 NICOLLET MALL STREET 2: SUITE 900 CITY: MINNEAPOLIS STATE: MN ZIP: 55401 D 1 primary_doc.xml X0708 D LIVE 0002048363 CLCS Aggregation Fund, L.P. 250 NICOLLET MALL, SUITE 900 MINNEAPOLIS MN MINNESOTA 55401 612-851-3000 DELAWARE None None Limited Partnership true 2024 Evan Carruthers 250 Nicollet Mall, Suite 900 Minneapolis MN MINNESOTA 55401 Executive Officer Promoter Chief Executive Officer of Castlelake Opportunities Partners, LLC the GP of the Issuer's GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to a performance allocation. The management company is entitled to a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false CLCS Aggregation Fund, L.P. Daniel J. McNally Daniel J. McNally Vice President of the GP of the Issuer's GP 2024-12-17