0001670017-16-000001.txt : 20160323 0001670017-16-000001.hdr.sgml : 20160323 20160323080926 ACCESSION NUMBER: 0001670017-16-000001 CONFORMED SUBMISSION TYPE: D 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: 20160323 DATE AS OF CHANGE: 20160323 EFFECTIVENESS DATE: 20160323 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optionality Fund I, L.P. CENTRAL INDEX KEY: 0001670017 IRS NUMBER: 811761120 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-259796 FILM NUMBER: 161522518 BUSINESS ADDRESS: STREET 1: 235 EAST 40TH STREET, SUITE 18F CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 8572341715 MAIL ADDRESS: STREET 1: 235 EAST 40TH STREET, SUITE 18F CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0707 D LIVE 0001670017 Optionality Fund I, L.P. 235 EAST 40TH STREET, SUITE 18F NEW YORK NY NEW YORK 10016 8572341715 DELAWARE None None Limited Partnership true 2016 N/A Optionality GP I, LLC 235 East 40th Street Suite 18F New York NY NEW YORK 10016 Executive Officer General partner of issuer N/A OPTIONALITY FUND MANAGEMENT CO, LLC 235 East 40th Street Suite 18F New York NY NEW YORK 10016 Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2016-03-04 false true false 0 Indefinite 7838000 Indefinite false 20 0 0 0 false Optionality Fund I, L.P. /s/Lara S. Phimister Lara S. Phimister Duly Authorized Person 2016-03-23