0001706561-20-000001.txt : 20200508 0001706561-20-000001.hdr.sgml : 20200508 20200507173307 ACCESSION NUMBER: 0001706561-20-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200508 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: 20857817 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 646-202-1494 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001706561 Vatic Fund I, LLC 1140 AVENUE OF THE AMERICAS 7th 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 7th Floor New York NY NEW YORK 10036 Executive Officer Manager to Issuer . Vatic Investments, LLC 1140 Avenue of the Americas 7th Floor New York NY NEW YORK 10036 Executive Officer Trading Advisor to Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001706561-19-000003 2017-04-27 true true false 25000 Indefinite 43820000 Indefinite false 19 0 0 0 false Vatic Fund I, LLC /s/ James Chiu James Chiu Authorized Signatory 2020-05-07