0001706561-23-000001.txt : 20230505 0001706561-23-000001.hdr.sgml : 20230505 20230505144914 ACCESSION NUMBER: 0001706561-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 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: 23893156 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, 4TH FLOOR NEW YORK NY NEW YORK 10036 646-202-1494 DELAWARE None None Limited Liability Company true . 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 0001706561-22-000001 2017-04-27 true true false 250000 Indefinite 50170000 Indefinite false 22 0 0 0 false Vatic Fund I, LLC /s/ James Chiu James Chiu Authorized Signatory 2023-05-05