0001667690-17-000001.txt : 20170620 0001667690-17-000001.hdr.sgml : 20170620 20170620161827 ACCESSION NUMBER: 0001667690-17-000001 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)(1) FILED AS OF DATE: 20170620 DATE AS OF CHANGE: 20170620 EFFECTIVENESS DATE: 20170620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMDEN PARTNERS EXELIXIS FUND, L.P. CENTRAL INDEX KEY: 0001667690 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265321 FILM NUMBER: 17921037 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1200 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-878-6800 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1200 CITY: BALTIMORE STATE: MD ZIP: 21202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001667690 CAMDEN PARTNERS EXELIXIS FUND, L.P. 500 EAST PRATT STREET SUITE 1200 BALTIMORE MD MARYLAND 21202 410-878-6800 DELAWARE None None Limited Partnership true 2015 GENERAL PARTNER CAMDEN PARTNERS EXELIXIS, LLC 500 EAST PRATT STREET SUITE 1200 BALTIMORE MD MARYLAND 21202 Promoter General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001667690-16-000001 2016-06-20 false true false 0 Indefinite 10985000 Indefinite false 45 0 0 0 true The Issuer's General Partner or an Affiliate of the Issuer's General Partner may be entitled to receive a Management Fee in accordance with the Issuer's governing documentation, as amended from time to time. false CAMDEN PARTNERS EXELIXIS FUND, L.P. /s/ J. Todd Sherman J. TODD SHERMAN MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2017-06-20