0001719286-18-000002.txt : 20181121
0001719286-18-000002.hdr.sgml : 20181121
20181121141318
ACCESSION NUMBER: 0001719286-18-000002
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)(1)
FILED AS OF DATE: 20181121
DATE AS OF CHANGE: 20181121
EFFECTIVENESS DATE: 20181121
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Captains Fund 1 LP
CENTRAL INDEX KEY: 0001719286
IRS NUMBER: 822961800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-299294
FILM NUMBER: 181197940
BUSINESS ADDRESS:
STREET 1: 188 PEACOCK DRIVE
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 415-637-6010
MAIL ADDRESS:
STREET 1: 188 PEACOCK DRIVE
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001719286
Captains Fund 1 LP
188 PEACOCK DRIVE
SAN RAFAEL
CA
CALIFORNIA
94901
415-637-6010
DELAWARE
None
None
Limited Partnership
true
2017
N/A
Captains Fund Management LLC
188 PEACOCK DRIVE
SAN RAFAEL
CA
CALIFORNIA
94901
Executive Officer
General Partner of the Issuer
Morgan
Beatty
188 PEACOCK DRIVE
SAN RAFAEL
CA
CALIFORNIA
94901
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001719286-17-000001
2018-02-15
true
true
true
Limited Partnership Interests
false
0
Indefinite
815000
Indefinite
false
7
0
true
0
true
0
true
Captains Fund Management LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits.
false
Captains Fund 1 LP
Morgan Beatty
Morgan Beatty
Managing Member of Captains Fund Management LLC
2018-11-21