0001706561-25-000001.txt : 20250502
0001706561-25-000001.hdr.sgml : 20250502
20250502163217
ACCESSION NUMBER: 0001706561-25-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
FILED AS OF DATE: 20250502
DATE AS OF CHANGE: 20250502
EFFECTIVENESS DATE: 20250502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vatic Fund I, LLC
CENTRAL INDEX KEY: 0001706561
ORGANIZATION NAME:
EIN: 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: 25909183
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
12TH 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
12th Floor
New York
NY
NEW YORK
10036
Executive Officer
Manager to Issuer
.
Vatic Investments, LLC
1140 Avenue of the Americas
12th Floor
New York
NY
NEW YORK
10036
Executive Officer
Trading Advisor to Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
true
0001706561-24-000001
2017-04-27
true
true
false
250000
Indefinite
56325000
Indefinite
false
23
0
0
0
false
Vatic Fund I, LLC
/s/ James Chiu
James Chiu
Authorized Signatory
2025-05-02