0001764554-19-000001.txt : 20190125 0001764554-19-000001.hdr.sgml : 20190125 20190125132528 ACCESSION NUMBER: 0001764554-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bace Fund LP CENTRAL INDEX KEY: 0001764554 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-331390 FILM NUMBER: 19542098 BUSINESS ADDRESS: STREET 1: 4TH FL, HARBOUR PL, 103 S CHURCH ST STREET 2: PO BOX 10240 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: 345-949-8599 MAIL ADDRESS: STREET 1: 4TH FL, HARBOUR PL, 103 S CHURCH ST STREET 2: PO BOX 10240 CITY: GEORGE TOWN STATE: E9 ZIP: KY1-1002 D 1 primary_doc.xml X0708 D LIVE 0001764554 Bace Fund LP 4TH FL, HARBOUR PL 103 S CHURCH ST, PO BOX 10240 GEORGE TOWN E9 CAYMAN ISLANDS KY1-1002 345-949-8599 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2018 N/A N/A Bace Ltd 4th FL, Harbour PL, 103 S Church Street PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Promoter General Partner of the Issuer Yan Chen 4th FL, Harbour PL, 103 S Church Street PO Box 10240 Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Director of the 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 120000000 0 120000000 false 0 0 0 0 An affiliate of the General Partner of the Issuer is entitled to the payment of a management fee payable by the Issuer. false Bace Fund LP /s/ CHEN Yan CHEN Yan Director of the General Partner of the Issuer 2019-01-25