0001145549-22-066225.txt : 20221108
0001145549-22-066225.hdr.sgml : 20221108
20221108171823
ACCESSION NUMBER: 0001145549-22-066225
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221108
DATE AS OF CHANGE: 20221108
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
CENTRAL INDEX KEY: 0001279394
IRS NUMBER: 200692072
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21528
FILM NUMBER: 221369965
BUSINESS ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
BUSINESS PHONE: 5126605146
MAIL ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
FORMER COMPANY:
FORMER CONFORMED NAME: SALIENT PRIVATE ACCESS REGISTERED FUND L P
DATE OF NAME CHANGE: 20170105
FORMER COMPANY:
FORMER CONFORMED NAME: ENDOWMENT REGISTERED FUND L P
DATE OF NAME CHANGE: 20040210
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001279394
XXXXXXXX
Cypress Creek Private Strategies Registered Fund, L.P.
811-21528
0001279394
549300JXD2W19LONE608
712 W. 34th Street
Suite 201
Austin
78705
5126605146
Cypress Creek Private Strategies Registered Fund, L.P.
549300JXD2W19LONE608
2023-03-31
2022-09-30
N
79327091.630980000000
211660.628020800000
79115431.002960000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000980425436
N
Cypress Creek Private Strategies Master Fund, L.P.
N/A
Cypress Creek Private Strategies Master Fund, L.P.
999999999
79327091.63
OU
Other Units
USD
79327091.63
100.2675339366
Long
RF
US
Y
N/A
N
N
N
2022-10-28
Cypress Creek Private Strategies Registered Fund, L.P.
/s/ Benjamin Murray
Benjamin Murray
Principal Financial Officer