0001713238-18-000001.txt : 20180212 0001713238-18-000001.hdr.sgml : 20180212 20180212141438 ACCESSION NUMBER: 0001713238-18-000001 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)(7) FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AI Fund, L.P. CENTRAL INDEX KEY: 0001713238 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292787 FILM NUMBER: 18595686 BUSINESS ADDRESS: STREET 1: REGUS OFFICE, 2100 GENG ROAD, SUITE 210 CITY: PALO ALTO STATE: CA ZIP: 94303 BUSINESS PHONE: (650)690-2876 MAIL ADDRESS: STREET 1: REGUS OFFICE, 2100 GENG ROAD, SUITE 210 CITY: PALO ALTO STATE: CA ZIP: 94303 D/A 1 primary_doc.xml X0708 D/A LIVE 0001713238 AI Fund, L.P. 2100 GENG ROAD, SUITE 210 PALO ALTO CA CALIFORNIA 94303 (650) 690-2876 DELAWARE None None Limited Partnership true 2017 Andrew Ng 2100 Geng Road, Suite 210 Palo Alto CA CALIFORNIA 94303 Executive Officer Managing Member of the General Partner General Partner AI Fund GP, LLC 2100 Geng Road, Suite 210 Palo Alto CA CALIFORNIA 94303 Executive Officer General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.7 true 0001713238-17-000001 2017-08-17 false true false 0 174800000 174800000 0 Amounts listed above include securities offered pursuant to this offering as well as securities of AI Parallel Fund, L.P. (CIK #0001713241) offered pursuant to a coincident offering exempt from registration under Regulation D. false 21 0 0 0 The Fund sponsor will be entitled periodically to receive customary management fees and carried interest, as described in the offering documents in respect of the Fund. false AI Fund, L.P. /s/ Andrew Ng Andrew Ng Managing Member of the General Partner 2018-02-12