0001729391-18-000002.txt : 20180625 0001729391-18-000002.hdr.sgml : 20180625 20180625151805 ACCESSION NUMBER: 0001729391-18-000002 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)(7) FILED AS OF DATE: 20180625 DATE AS OF CHANGE: 20180625 EFFECTIVENESS DATE: 20180625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fractal: Private Investment Fund LP CENTRAL INDEX KEY: 0001729391 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-304227 FILM NUMBER: 18916888 BUSINESS ADDRESS: STREET 1: ONE SANSOME STREET STREET 2: SUITE 1895 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 303-570-9158 MAIL ADDRESS: STREET 1: ONE SANSOME STREET STREET 2: SUITE 1895 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001729391 Fractal: Private Investment Fund LP 100 Pine Street Suite 1250 SAN FRANCISCO CA CALIFORNIA 94111 303-570-9158 DELAWARE None None Limited Partnership true 2018 N/A Fractal: Virtual Currency Investment Fund LLC 100 Pine Street Suite 1250 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer. Tim Lewkow 100 Pine Street Suite 1250 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001729391-18-000001 2018-02-03 true true true Limited Partnership Interests. false 0 Indefinite 22961168 Indefinite false 1 0 true 0 true 0 true Fractal: Virtual Currency Investment Fund LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets. false Fractal: Private Investment Fund LP Tim Lewkow Tim Lewkow Managing Member of the General Partner 2018-06-25