0001787497-19-000001.txt : 20190909 0001787497-19-000001.hdr.sgml : 20190909 20190909161619 ACCESSION NUMBER: 0001787497-19-000001 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: 20190909 DATE AS OF CHANGE: 20190909 EFFECTIVENESS DATE: 20190909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASSOCIATED FUNDS SPV, L.P. - SERIES S1 CENTRAL INDEX KEY: 0001787497 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-348314 FILM NUMBER: 191083225 BUSINESS ADDRESS: STREET 1: 229 JERSEY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94114 BUSINESS PHONE: 415-570-8665 MAIL ADDRESS: STREET 1: 229 JERSEY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94114 D 1 primary_doc.xml X0708 D LIVE 0001787497 ASSOCIATED FUNDS SPV, L.P. - SERIES S1 229 JERSEY STREET SAN FRANCISCO CA CALIFORNIA 94114 415-570-8665 DELAWARE None None Limited Partnership true 2019 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 2019-09-09 false true false 0 Indefinite 40150000 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 S1 /S/ ELAD GIL ELAD GIL MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2019-09-09