0002040774-24-000001.txt : 20241010 0002040774-24-000001.hdr.sgml : 20241010 20241010154933 ACCESSION NUMBER: 0002040774-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hazoor Float SPV, LP CENTRAL INDEX KEY: 0002040774 ORGANIZATION NAME: IRS NUMBER: 994310589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526486 FILM NUMBER: 241365145 BUSINESS ADDRESS: STREET 1: 9390 RESEARCH BLVD. STREET 2: BLDG. 2, SUITE 110 CITY: AUSTIN STATE: TX ZIP: 78759 BUSINESS PHONE: 458-203-0665 MAIL ADDRESS: STREET 1: 9390 RESEARCH BLVD. STREET 2: BLDG. 2, SUITE 110 CITY: AUSTIN STATE: TX ZIP: 78759 D 1 primary_doc.xml X0708 D LIVE 0002040774 Hazoor Float SPV, LP 9390 RESEARCH BLVD. BLDG. 2, SUITE 110 AUSTIN TX TEXAS 78759 458-203-0665 DELAWARE None None Limited Partnership true 2024 N/A Hazoor Partners, LLC 9390 RESEARCH BLVD. BLDG. 2, SUITE 110 Austin TX TEXAS 78759 Executive Officer Investment Manager of the Issuer. N/A Hazoor Float SPV GP, LLC 9390 RESEARCH BLVD. BLDG. 2, SUITE 110 Austin TX TEXAS 78759 Executive Officer General Partner of the Issuer. Harpreet Singh 9390 RESEARCH BLVD. BLDG. 2, SUITE 110 Austin TX TEXAS 78759 Executive Officer Managing Member of the General Partner. Darsh Singh 9390 RESEARCH BLVD. BLDG. 2, SUITE 110 Austin TX TEXAS 78759 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2024-10-01 false true false 1000000 Indefinite 22050000 Indefinite false 10 0 0 0 Hazoor Float SPV GP, LLC, Hazoor Partners, LLC, and certain persons listed in Item 3 may receive a management fee based on the value of the Issuer's assets and/or a performance-based fee on Issuer's profits, as disclosed in Issuer's offering memorandum. false Hazoor Float SPV, LP Harpreet Singh Harpreet Singh Managing Member of Hazoor Float SPV GP, LLC 2024-10-10