0001684557-16-000001.txt : 20161013 0001684557-16-000001.hdr.sgml : 20161013 20161012194224 ACCESSION NUMBER: 0001684557-16-000001 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: 20161013 DATE AS OF CHANGE: 20161012 EFFECTIVENESS DATE: 20161013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Open Source Fund, LP CENTRAL INDEX KEY: 0001684557 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-272358 FILM NUMBER: 161933921 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001684557 Open Source Fund, LP 90 Gold St. Floor 3 San Francisco CA CALIFORNIA 94133 8017133508 DELAWARE None None Limited Partnership true 2016 LLC Fund Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Administrator LLC Advisors AngelList Advisors, 90 Gold St. Floor 3 San Francisco CA CALIFORNIA 94133 Director General Partner Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2016-10-05 false true false 1000 228000 228000 0 false 11 0 0 12500 true This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Issuer's Administrator, as well as certain taxes, regulatory filing fees and bank charges. false Open Source Fund, LP Jens Beyrich Jens Beyrich Attorney-in-Fact of the Issuer 2016-10-12