0001795561-19-000001.txt : 20191203 0001795561-19-000001.hdr.sgml : 20191203 20191203105608 ACCESSION NUMBER: 0001795561-19-000001 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: 20191203 DATE AS OF CHANGE: 20191203 EFFECTIVENESS DATE: 20191203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RU Fund I, a series of Pathbreaker SPV, LP CENTRAL INDEX KEY: 0001795561 IRS NUMBER: 843677144 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-354603 FILM NUMBER: 191264886 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S, STE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001795561 RU Fund I, a series of Pathbreaker SPV, LP 411 1ST AVE S, STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2019 LLC Fund GP, 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Ltd. Belltower Fund Group 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2018-11-26 false true false 30078 536000 536000 0 false 6 0 0 8000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false RU Fund I, a series of Pathbreaker SPV, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer's GP 2019-12-03