0001706561-18-000001.txt : 20180511 0001706561-18-000001.hdr.sgml : 20180511 20180511100821 ACCESSION NUMBER: 0001706561-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vatic Fund I, LLC CENTRAL INDEX KEY: 0001706561 IRS NUMBER: 320524589 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286655 FILM NUMBER: 18825312 BUSINESS ADDRESS: STREET 1: 315 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-202-1494 MAIL ADDRESS: STREET 1: 315 MADISON AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706561 Vatic Fund I, LLC 1140 Avenue of the Americas 4th Floor NEW YORK NY NEW YORK 10036 646-202-1494 DELAWARE None None Limited Liability Company true 2017 . Vatic Management, LLC 1140 Avenue of the Americas 4th Floor New York NY NEW YORK 10036 Executive Officer Manager to Issuer . Vatic Investments, LLC 1140 Avenue of the Americas 4th Floor New York NY NEW YORK 10036 Executive Officer Trading Adviser to Issuer Pooled Investment Fund Hedge Fund false $5,000,001 - $25,000,000 06b true 0001706561-17-000001 2017-04-27 true true false 0 Indefinite 30000000 Indefinite false 7 0 0 0 false Vatic Fund I, LLC /s/ James Chiu James Chiu Authorized Signatory 2018-05-11