0002142802-26-000003.txt : 20260717 0002142802-26-000003.hdr.sgml : 20260717 20260717124317 ACCESSION NUMBER: 0002142802-26-000003 CONFORMED SUBMISSION TYPE: D 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: 20260717 DATE AS OF CHANGE: 20260717 EFFECTIVENESS DATE: 20260717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mtge Opportunities Fund, L.P. CENTRAL INDEX KEY: 0002142802 ORGANIZATION NAME: EIN: 423289215 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-591314 FILM NUMBER: 261182788 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET, SUITE 4200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (312) 429-2400 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET, SUITE 4200 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D 1 primary_doc.xml X0708 D LIVE 0002142802 Mtge Opportunities Fund, L.P. 101 CALIFORNIA STREET, SUITE 4200 SAN FRANCISCO CA CALIFORNIA 94111 (312) 429-2400 DELAWARE None None Limited Partnership true 2026 a Delaware limited liability company Mtge Opportunities Fund GP, LLC 101 California Street, Suite 4200 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of Issuer a Delaware Corporation Cresset Control Corporation 101 California Street, Suite 4200 San Francisco CA CALIFORNIA 94111 Executive Officer Manager of General Partner of Issuer a Delaware limited liability company Cresset Asset Management, LLC 101 California Street, Suite 4200 San Francisco CA CALIFORNIA 94111 Executive Officer Investment Manager of Issuer Michael Silverman 3953 Maple Avenue, Suite 250 Dallas TX TEXAS 75219 Executive Officer Promoter Executive Managing Director and CIO of Investment Manager of Issuer Avy Stein 444 West Lake Street, Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Promoter Director of Manager of General Partner of Issuer Eric Becker 444 West Lake Street, Suite 4700 Chicago IL ILLINOIS 60606 Executive Officer Promoter Director of Manager of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Mtge Opportunities Fund, L.P. /s/ Amy Hyunseung Hong Amy Hyunseung Hong Assistant VP of Manager of General Partner of Issuer 2026-07-17