0001757548-19-000011.txt : 20190219 0001757548-19-000011.hdr.sgml : 20190219 20190219121951 ACCESSION NUMBER: 0001757548-19-000011 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190219 DATE AS OF CHANGE: 20190219 EFFECTIVENESS DATE: 20190219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bossa Nova Fund 1, a Series of Bossa Nova Funds, LP CENTRAL INDEX KEY: 0001729906 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-333073 FILM NUMBER: 19614133 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0708 D LIVE 0001729906 Bossa Nova Fund 1, a Series of Bossa Nova Funds, LP 6510 South Millrock Drive Suite 400 Ste 360 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None None Limited Partnership true 2018 LLC Fund GP PO BOX 171305 Salt Lake City UT UTAH 84117 Director Issuer's General Partner Richard Thoms PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Manager Jeremy Neilson PO BOX 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the General Partner's Manager LLC Assure Fund Management PO BOX 171305 Salt Lake City UT UTAH 84117 Director Manager of the Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 false 2019-01-29 false true false 5000 75000 75000 0 false 6 0 0 12500 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. Bossa Nova Fund 1, a Series of Bossa Nova Funds, LP Richard Thoms Richard Thoms Officer of the General Partner's Manger 2019-02-19