0001660401-24-000001.txt : 20240222 0001660401-24-000001.hdr.sgml : 20240222 20240222114112 ACCESSION NUMBER: 0001660401-24-000001 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: 20240222 DATE AS OF CHANGE: 20240222 EFFECTIVENESS DATE: 20240222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rand PE Fund I, L.P. CENTRAL INDEX KEY: 0001660401 ORGANIZATION NAME: 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: 24663276 BUSINESS ADDRESS: STREET 1: C/O RAND PE FUND MANAGEMENT, LLC STREET 2: 2101 CEDAR SPRINGS ROAD, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: (214) 288-9555 MAIL ADDRESS: STREET 1: C/O RAND PE FUND MANAGEMENT, LLC STREET 2: 2101 CEDAR SPRINGS ROAD, SUITE 1200 CITY: DALLAS STATE: TX ZIP: 75201 D/A 1 primary_doc.xml X0708 D/A LIVE 0001660401 Rand PE Fund I, L.P. C/O RAND PE FUND MANAGEMENT, LLC 2101 CEDAR SPRINGS ROAD, SUITE 1200 DALLAS TX TEXAS 75201 (214) 288-9555 DELAWARE None None Limited Partnership true N/A Rand PE Fund Management, LLC 2101 Cedar Springs Road Suite 1200 Dallas TX TEXAS 75201 Promoter The Issuer's General Partner Mark Patrick c/o Rand PE Fund Management, LLC 2101 Cedar Springs Road, Suite 1200 Dallas TX TEXAS 75201 Executive Officer Controlling Person Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001660401-23-000002 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/ Mark Patrick Mark Patrick Controlling Person 2024-02-22