-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VGbQYI49MEWOxp1mtVfH9xzyoU/edzCviCasDX1jr7ZIO23gUR7aZWchjwPjKwRC z4EK5EsZPHS4gmqnEURs5g== 0000919574-10-006879.txt : 20101202 0000919574-10-006879.hdr.sgml : 20101202 20101202112248 ACCESSION NUMBER: 0000919574-10-006879 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20101202 DATE AS OF CHANGE: 20101202 EFFECTIVENESS DATE: 20101202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFIP SOF, LTD. CENTRAL INDEX KEY: 0001497751 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-151289 FILM NUMBER: 101226767 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 312-416-4300 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES STREET 2: P.O. BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0704 D LIVE 0001497751 CFIP SOF, LTD. C/O MAPLES CORPORATE SERVICES BOX 309, UGLAND HOUSE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 312-416-4300 CAYMAN ISLANDS None None Corporation true 2010 Steven J. Novatney 71 South Wacker Drive Suite 3495 Chicago IL ILLINOIS 60606 Director Steven J. Novatney is also a Managing Member of Chicago Fundamental Investment Partners, LLC, the Investment Manager of the Issuer. David N. Bree dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Aldo Ghisletta dms House 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2010-12-01 true true false 5000000 Indefinite 54500000 Indefinite false 2 0 true 0 true 0 true The Investment Manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false CFIP SOF, LTD. /s/ Steven J. Novatney Steven J. Novatney Director 2010-12-02 -----END PRIVACY-ENHANCED MESSAGE-----