0001635252-15-000001.txt : 20150303 0001635252-15-000001.hdr.sgml : 20150303 20150303141838 ACCESSION NUMBER: 0001635252-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150303 DATE AS OF CHANGE: 20150303 EFFECTIVENESS DATE: 20150303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marketplace Fund I, LP CENTRAL INDEX KEY: 0001635252 IRS NUMBER: 465678327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235084 FILM NUMBER: 15668294 BUSINESS ADDRESS: STREET 1: 36 ELIZABETH STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94110 BUSINESS PHONE: 650-245-4905 MAIL ADDRESS: STREET 1: 36 ELIZABETH STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94110 D 1 primary_doc.xml X0707 D LIVE 0001635252 Marketplace Fund I, LP 36 ELIZABETH STREET SAN FRANCISCO CA CALIFORNIA 94110 650-245-4905 DELAWARE None None Limited Partnership true 2014 N/A Trusted Ventures, LLC 36 Elizabeth Street San Francisco CA CALIFORNIA 94110 Executive Officer General Partner of Issuer. Peter Hartigan 36 Elizabeth Street San Francisco CA CALIFORNIA 94110 Executive Officer Managing Member of Trusted Ventures, LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Trusted Ventures, 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 fee based on the issuer's profits. false Marketplace Fund I, LP Peter Hartigan Peter Hartigan Managing Member of Trusted Ventures, LLC 2015-03-03