0001660401-22-000001.txt : 20220222
0001660401-22-000001.hdr.sgml : 20220222
20220222115053
ACCESSION NUMBER: 0001660401-22-000001
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)(7)
FILED AS OF DATE: 20220222
DATE AS OF CHANGE: 20220222
EFFECTIVENESS DATE: 20220222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rand PE Fund I, L.P.
CENTRAL INDEX KEY: 0001660401
IRS NUMBER: 475261938
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-252768
FILM NUMBER: 22656586
BUSINESS ADDRESS:
STREET 1: C/O RAND PE FUND MANAGEMENT, LLC
STREET 2: 87 RAILROAD PLACE, SUITE 403
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: (214) 335-7969
MAIL ADDRESS:
STREET 1: C/O RAND PE FUND MANAGEMENT, LLC
STREET 2: 87 RAILROAD PLACE, SUITE 403
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001660401
Rand PE Fund I, L.P.
C/O RAND PE FUND MANAGEMENT, LLC
87 RAILROAD PLACE, SUITE 403
SARATOGA SPRINGS
NY
NEW YORK
12866
(214) 335-7969
DELAWARE
None
None
Limited Partnership
true
N/A
Rand PE Fund Management, LLC
87 Railroad Place
Suite 403
Saratoga Springs
NY
NEW YORK
12866
Promoter
The Issuer's General Partner
John
Honis
c/o Rand PE Fund Management, LLC
87 Railroad Place, Suite 403
Saratoga Springs
NY
NEW YORK
12866
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001660401-21-000001
2015-12-17
true
true
false
500000
Indefinite
16417187
Indefinite
false
3
0
true
0
true
0
true
Rand PE Fund Management, LLC and/or its affiliates receive customary management fees, as described in the Issuer's Confidential Private Placement Memorandum.
false
Rand PE Fund I, L.P.
/s/ John Honis
John Honis
Managing Member of the Issuer's General Partner
2022-02-22