0001773822-25-000003.txt : 20250910
0001773822-25-000003.hdr.sgml : 20250910
20250910102355
ACCESSION NUMBER: 0001773822-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250910
DATE AS OF CHANGE: 20250910
EFFECTIVENESS DATE: 20250910
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Actualize Fund LP
CENTRAL INDEX KEY: 0001773822
ORGANIZATION NAME:
EIN: 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: 251304936
BUSINESS ADDRESS:
STREET 1: 75 GATE 5 RD
CITY: SAUSALITO
STATE: CA
ZIP: 94965
BUSINESS PHONE: 510-549-6350
MAIL ADDRESS:
STREET 1: 75 GATE 5 RD
CITY: SAUSALITO
STATE: CA
ZIP: 94965
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
75 GATE 5 RD
SAUSALITO
CA
CALIFORNIA
94965
510-549-6350
DELAWARE
Plum AI Fund, LP
Limited Partnership
true
N/A
Actualize Capital LLC
75 GATE 5 RD
SAUSALITO
CA
CALIFORNIA
94965
Executive Officer
General Partner of the Issuer
Tal
Schwartz
75 GATE 5 RD
SAUSALITO
CA
CALIFORNIA
94965
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
0001773822-24-000001
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
2025-09-10