0000919574-19-000102.txt : 20190104
0000919574-19-000102.hdr.sgml : 20190104
20190104163056
ACCESSION NUMBER: 0000919574-19-000102
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20190104
DATE AS OF CHANGE: 20190104
EFFECTIVENESS DATE: 20190104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sapere CTA Fund, LP
CENTRAL INDEX KEY: 0001335537
IRS NUMBER: 202328927
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-186652
FILM NUMBER: 19510489
BUSINESS ADDRESS:
STREET 1: SAPERE FUND MANAGEMENT, LLC
STREET 2: 130 MATTHEWS STATION STREET, SUITE 2-A
CITY: MATTHEWS
STATE: NC
ZIP: 28105
BUSINESS PHONE: 704-321-5244
MAIL ADDRESS:
STREET 1: SAPERE FUND MANAGEMENT, LLC
STREET 2: 130 MATTHEWS STATION STREET, SUITE 2-A
CITY: MATTHEWS
STATE: NC
ZIP: 28105
FORMER COMPANY:
FORMER CONFORMED NAME: Sapere CTA Fund LP
DATE OF NAME CHANGE: 20050808
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001335537
Sapere CTA Fund, LP
C/O SAPERE WEALTH MANAGEMENT, LLC
130 MATTHEWS STATION STREET, SUITE 2-A
MATTHEWS
NC
NORTH CAROLINA
28105
704-321-5244
DELAWARE
None
Sapere CTA Fund LP
Limited Partnership
true
-
Sapere Wealth Management, LLC
130 Matthews Station Street, Suite 2-A
Matthews
NC
NORTH CAROLINA
28105
Executive Officer
Investment Manager
-
Sapere Fund Management, LLC
130 Matthews Station Street, Suite 2-A
Matthews
NC
NORTH CAROLINA
28105
Executive Officer
General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
true
0000919574-18-000100
2005-03-01
true
true
true
false
0
Indefinite
474941948
Indefinite
true
28
808
0
true
0
true
0
true
The Investment Manager receives customary management fees.
true
Sapere CTA Fund, LP
/s/ Scott Trease
Scott Trease
Managing Member of the General Partner
2018-01-04