0001660401-26-000001.txt : 20260224
0001660401-26-000001.hdr.sgml : 20260224
20260224122048
ACCESSION NUMBER: 0001660401-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260224
DATE AS OF CHANGE: 20260224
EFFECTIVENESS DATE: 20260224
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rand PE Fund I, L.P.
CENTRAL INDEX KEY: 0001660401
ORGANIZATION NAME:
EIN: 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: 26669493
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
0001660401-25-000001
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/ Mark Patrick
Mark Patrick
Controlling Person
2026-02-24