0001617869-16-000001.txt : 20160420
0001617869-16-000001.hdr.sgml : 20160420
20160420154923
ACCESSION NUMBER: 0001617869-16-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20160420
DATE AS OF CHANGE: 20160420
EFFECTIVENESS DATE: 20160420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ExWorks Capital Fund I, L.P.
CENTRAL INDEX KEY: 0001617869
IRS NUMBER: 320446067
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-225657
FILM NUMBER: 161581357
BUSINESS ADDRESS:
STREET 1: 333 W. WACKER DRIVE
STREET 2: SUITE 1620
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-443-8501
MAIL ADDRESS:
STREET 1: 333 W. WACKER DRIVE
STREET 2: SUITE 1620
CITY: CHICAGO
STATE: IL
ZIP: 60606
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001617869
ExWorks Capital Fund I, L.P.
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
312-443-8501
DELAWARE
None
None
Limited Partnership
true
2014
N/A
ExWorks Capital Fund I GP, LLC
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
ExWorks Capital Fund I GP, LLC is the General Partner of the Issuer
N/A
ExWorks Capital, LLC
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Management Company and Sponsor of the Issuer
Randolph
T.
Abrahams
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Board Member of the Management Company of the Issuer
Richard
E.
Perlman
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Board Member of the Management Company of the Issuer
James
K.
Price
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Board Member of the Management Company of the Issuer
N/A
RedRidge Finance Group
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Key shareholder of the Management Company of the Issuer
John
McAdams
333 W. WACKER DRIVE
SUITE 1620
CHICAGO
IL
ILLINOIS
60606
Executive Officer
Board Member of the Management Company of the Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001144204-14-059082
2014-09-19
true
true
false
25000
150000000
63742500
86257500
false
66
0
0
0
false
ExWorks Capital Fund I, L.P.
/s/ Randolph T. Abrahams
Randolph T. Abrahams
Authorized Rep of the General Partner of the Issuer
2016-04-20