0001682815-18-000002.txt : 20180712 0001682815-18-000002.hdr.sgml : 20180712 20180712164535 ACCESSION NUMBER: 0001682815-18-000002 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: 20180712 DATE AS OF CHANGE: 20180712 EFFECTIVENESS DATE: 20180712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trail Mix Ventures Fund, L.P. CENTRAL INDEX KEY: 0001682815 IRS NUMBER: 812842264 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-277497 FILM NUMBER: 18950875 BUSINESS ADDRESS: STREET 1: 250 EAST 65TH STREET, #11F CITY: NEW YORK STATE: NY ZIP: 10065 BUSINESS PHONE: 203-722-5087 MAIL ADDRESS: STREET 1: 250 EAST 65TH STREET, #11F CITY: NEW YORK STATE: NY ZIP: 10065 D/A 1 primary_doc.xml X0708 D/A LIVE 0001682815 Trail Mix Ventures Fund, L.P. 250 EAST 65TH STREET, #11F NEW YORK NY NEW YORK 10065 203-722-5087 DELAWARE None None Limited Partnership true 2016 n/a TMV GP LLC 250 East 65th Street, #11F New York NY NEW YORK 10065 Executive Officer Promoter General partner of issuer Marina Hadjipateras 250 East 65th Street, #11F New York NY NEW YORK 10065 Executive Officer Promoter Managing member of the Issuer's general partner Soraya Darabi 250 East 65th Street, #11F New York NY NEW YORK 10065 Executive Officer Promoter Managing member of the Issuer's general partner William M Nathan 250 East 65th Street, #11F New York NY NEW YORK 10065 Executive Officer Promoter Managing member of the Issuer's general partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001682815-17-000001 2017-01-03 true true false 0 Pickwick Capital Partners, LLC 130672 None None 445 Hamilton Ave Suite 1102 White Plains NY NEW YORK 10601 CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MO MISSOURI NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS VT VERMONT VA VIRGINIA false Cue Capital Limited Partnership 132503 None None 2665 S. Bayshore Drive Miami FL FLORIDA 33133 All States false 15000000 11210000 3790000 false 68 0 0 Any sales commission owned have not yet been paid. 0 The fund managers or their related parties will be entitled periodically to receive customary management & performance fees as described in the offering documents of the issuer. false Trail Mix Ventures Fund, L.P. /s/ Marina Hadjipateras Marina Hadjipateras Managing member of the Issuer's general partner 2018-07-12