0001742763-19-000001.txt : 20191022 0001742763-19-000001.hdr.sgml : 20191022 20191022135242 ACCESSION NUMBER: 0001742763-19-000001 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)(1) FILED AS OF DATE: 20191022 DATE AS OF CHANGE: 20191022 EFFECTIVENESS DATE: 20191022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Albaron Ventures Fund LP CENTRAL INDEX KEY: 0001742763 IRS NUMBER: 824495043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-314271 FILM NUMBER: 191161252 BUSINESS ADDRESS: STREET 1: 1000 CHESTNUT STREET STREET 2: APT. 5A CITY: SAN FRANCISCO STATE: CA ZIP: 94109 BUSINESS PHONE: (650)-796-9851 MAIL ADDRESS: STREET 1: 1000 CHESTNUT STREET STREET 2: APT. 5A CITY: SAN FRANCISCO STATE: CA ZIP: 94109 D/A 1 primary_doc.xml X0708 D/A LIVE 0001742763 Albaron Ventures Fund LP 1000 CHESTNUT STREET APT. 5A SAN FRANCISCO CA CALIFORNIA 94109 (650)-796-9851 DELAWARE None None Limited Partnership true 2018 N/A Albaron Ventures LLC 1000 Chestnut Street Apt. 5A San Francisco CA CALIFORNIA 94109 Executive Officer General Partner of the Issuer. Siminel Vlad Andrei 1000 Chestnut Street Apt. 5A San Francisco CA CALIFORNIA 94109 Executive Officer Managing Member of Albaron Ventures LLC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001742763-18-000002 2018-11-20 true true true Limited Partnership Interests. false 0 Indefinite 1910000 Indefinite false 4 0 true 0 true 0 true Albaron Ventures 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 Albaron Ventures Fund LP Siminel Vlad Andrei Siminel Vlad Andrei Managing Member of Albaron Ventures LLC 2019-10-22