0001773822-24-000001.txt : 20240822
0001773822-24-000001.hdr.sgml : 20240822
20240822120812
ACCESSION NUMBER: 0001773822-24-000001
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: 20240822
DATE AS OF CHANGE: 20240822
EFFECTIVENESS DATE: 20240822
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Actualize Fund LP
CENTRAL INDEX KEY: 0001773822
ORGANIZATION NAME:
IRS NUMBER: 834288458
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-337694
FILM NUMBER: 241231004
BUSINESS ADDRESS:
STREET 1: 953 VENTURA AVENUE
CITY: ALBANY
STATE: CA
ZIP: 94707
BUSINESS PHONE: 510-549-6350
MAIL ADDRESS:
STREET 1: 953 VENTURA AVENUE
CITY: ALBANY
STATE: CA
ZIP: 94707
FORMER COMPANY:
FORMER CONFORMED NAME: Plum AI Fund, LP
DATE OF NAME CHANGE: 20190415
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001773822
Actualize Fund LP
953 VENTURA AVENUE
ALBANY
CA
CALIFORNIA
94707
510-549-6350
DELAWARE
Plum AI Fund, LP
Limited Partnership
true
2019
N/A
Actualize Capital LLC
953 Ventura Avenue
Albany
CA
CALIFORNIA
94707
Executive Officer
General Partner of the Issuer
Tal
Schwartz
953 Ventura Avenue
Albany
CA
CALIFORNIA
94707
Executive Officer
Managing Member of the General Partner of the Issuer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001773822-23-000001
2019-06-17
true
true
true
Limited Partnership Interests
false
0
Indefinite
2350000
Indefinite
false
13
0
true
0
true
0
true
Actualize Capital 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
Actualize Fund LP
Tal Schwartz
Tal Schwartz
Managing Member of Actualize Capital LLC
2024-08-22