0001810435-20-000002.txt : 20200423 0001810435-20-000002.hdr.sgml : 20200423 20200422173429 ACCESSION NUMBER: 0001810435-20-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA Fund I, a series of Pathbreaker SPV, LP CENTRAL INDEX KEY: 0001810435 IRS NUMBER: 850715420 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-365620 FILM NUMBER: 20808689 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S STREET 2: 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 0001810435 CA 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 2020 Ltd. Belltower Fund Group 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2020-04-22 false true false 25296 683000 683000 0 false 7 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 CA Fund I, a series of Pathbreaker SPV, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer'sGP 2020-04-22