0001635252-16-000002.txt : 20160222
0001635252-16-000002.hdr.sgml : 20160222
20160222123528
ACCESSION NUMBER: 0001635252-16-000002
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: 20160222
DATE AS OF CHANGE: 20160222
EFFECTIVENESS DATE: 20160222
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-235084
FILM NUMBER: 161444219
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/A
1
primary_doc.xml
X0707
D/A
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
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001635252-15-000001
2015-03-16
true
true
false
0
Indefinite
3600000
Indefinite
false
13
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
2016-02-22