0001762581-19-000001.txt : 20190117 0001762581-19-000001.hdr.sgml : 20190117 20190117152045 ACCESSION NUMBER: 0001762581-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190117 DATE AS OF CHANGE: 20190117 EFFECTIVENESS DATE: 20190117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fantail Venture Fund LP CENTRAL INDEX KEY: 0001762581 IRS NUMBER: 832745191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-330832 FILM NUMBER: 19530861 BUSINESS ADDRESS: STREET 1: C/O FANTAIL VENTURES ADVISORS LLC STREET 2: 99 JANE STREET, #1D CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212-920-5631 MAIL ADDRESS: STREET 1: C/O FANTAIL VENTURES ADVISORS LLC STREET 2: 99 JANE STREET, #1D CITY: NEW YORK STATE: NY ZIP: 10014 D 1 primary_doc.xml X0708 D LIVE 0001762581 Fantail Venture Fund LP C/O FANTAIL VENTURES ADVISORS LLC 99 JANE STREET, #1D NEW YORK NY NEW YORK 10014 212-920-5631 DELAWARE None None Limited Partnership true 2018 MURDO JOHN KELT C/O FANTAIL VENTURES ADVISORS LLC 99 JANE STREET, #1D NEW YORK NY NEW YORK 10014 Executive Officer Director MANAGING MEMBER OF GENERAL PARTNER AND INVESTMENT MANAGER FANTAIL VENTURES GP LLC C/O FANTAIL VENTURES ADVISORS LLC 99 JANE STREET, #1D NEW YORK NY NEW YORK 10014 Executive Officer GENERAL PARTNER OF ISSUER FANTAIL VENTURES ADVISORS LLC 99 JANE STREET, #1D NEW YORK NY NEW YORK 10014 Executive Officer INVESTMENT ADVISOR TO ISSUER Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true false 0 ALEXIS GRAHAM 4305810 FIRST DOMINION CAPITAL CORP. 16330 8730 STONY POINT PARKWAY BUILDING III, SUITE 205 RICHMOND VA VIRGINIA 23235 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS NY NEW YORK TX TEXAS false Indefinite 0 Indefinite false 0 0 0 true THE FUND GENERALLY IS REQUIRED TO PAY A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL SUBSCRIPTIONS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENT. 0 true A MANAGEMENT FEE, EQUAL TO A PERCENTAGE OF COMMITED CAPITAL, IS PAYABLE TO FANTAIL VENTURES ADVISORS LLC AND WILL BE USED, IN PART, TO PROVIDE COMPENSATION TO RELATED PERSONS. false Fantail Venture Fund LP Murdo John Kelt MURDO JOHN KELT MANAGING MEMBER OF FAINTAIL VENTURES GP LLC, GENERAL PARTNER 2019-01-17