Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0002002842-25-000001
Filing Date
2025-01-16
Accepted
2025-01-16 16:59:45
Documents
1
Effectiveness Date
2025-01-16
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7046
  Complete submission text file 0002002842-25-000001.txt   8152
Mailing Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606
Business Address 225 WEST WACKER DRIVE 21ST FLOOR CHICAGO IL 60606 872-260-4182
CP Special Assets Fund LLC (Filer) CIK: 0002002842 (see all company filings)

EIN.: 933521242 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-502525 | Film No.: 25536241