0001750972-18-000001.txt : 20180823
0001750972-18-000001.hdr.sgml : 20180823
20180823131639
ACCESSION NUMBER: 0001750972-18-000001
CONFORMED SUBMISSION TYPE: D
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: 20180823
DATE AS OF CHANGE: 20180823
EFFECTIVENESS DATE: 20180823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASSOCIATED FUNDS SPV, L.P. - SERIES 1
CENTRAL INDEX KEY: 0001750972
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-319923
FILM NUMBER: 181034373
BUSINESS ADDRESS:
STREET 1: 229 JERSEY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
BUSINESS PHONE: 650-704-7566
MAIL ADDRESS:
STREET 1: 229 JERSEY STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94114
D
1
primary_doc.xml
X0708
D
LIVE
0001750972
ASSOCIATED FUNDS SPV, L.P. - SERIES 1
229 JERSEY STREET
SAN FRANCISCO
CA
CALIFORNIA
94114
650-704-7566
DELAWARE
None
None
Limited Partnership
true
2018
GENERAL PARTNER
ASSOCIATED FUNDS SPV (GPE), L.L.C.
229 JERSEY STREET
SAN FRANCISCO
CA
CALIFORNIA
94114
Promoter
GENERAL PARTNER OF THE ISSUER
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
true
The Issuer's General Partner, or an Affiliate
of the Issuer's General Partner, may be
entitled to receive a Management Fee in
accordance with the Issuer's governing
documentation, as amended from time to time.
false
ASSOCIATED FUNDS SPV, L.P. - SERIES 1
/s/ Elad Gil
ELAD GIL
MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER
2018-08-23