0001713584-17-000003.txt : 20170817 0001713584-17-000003.hdr.sgml : 20170817 20170817110308 ACCESSION NUMBER: 0001713584-17-000003 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: 20170817 DATE AS OF CHANGE: 20170817 EFFECTIVENESS DATE: 20170817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IA1-LP, a series of IA Fund, LP. CENTRAL INDEX KEY: 0001706071 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-288332 FILM NUMBER: 171037949 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/A 1 primary_doc.xml X0708 D/A LIVE 0001706071 IA1-LP, a series of IA Fund, LP. 2150 S 1300 E Suite 360 Salt Lake City UT UTAH 84106 8017133508 DELAWARE None None Limited Partnership true 2017 LLC Fund GP PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner LLC Assure Fund Management PO Box 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager Erin Rosenthal PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001706071-17-000001 2017-05-15 false true false 1000 788000 788000 0 false 17 0 0 12500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false IA1-LP, a series of IA Fund, LP. Erin Rosenthal Erin Rosenthal Officer of the General Partner's Manager 2017-08-17