0001095449-21-000087.txt : 20211022 0001095449-21-000087.hdr.sgml : 20211022 20211021174734 ACCESSION NUMBER: 0001095449-21-000087 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: 20211022 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAC Unicorn Fund I, L.P. CENTRAL INDEX KEY: 0001812151 IRS NUMBER: 850983352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-367075 FILM NUMBER: 211338084 BUSINESS ADDRESS: STREET 1: 557 THIRD STREET EAST CITY: SONOMA STATE: CA ZIP: 95476 BUSINESS PHONE: (415) 269-1234 MAIL ADDRESS: STREET 1: 557 THIRD STREET EAST CITY: SONOMA STATE: CA ZIP: 95476 D/A 1 primary_doc.xml X0708 D/A LIVE 0001812151 TRAC Unicorn Fund I, L.P. 557 THIRD STREET EAST SONOMA CA CALIFORNIA 95476 (415) 269-1234 DELAWARE None None Limited Partnership true 2020 NA Third Round Analytics Capital LLC 557 Third Street E Sonoma CA CALIFORNIA 95476 Executive Officer General Partner Frederick Lee Campbell 557 Third Street E Sonoma CA CALIFORNIA 95476 Promoter Chief Executive Officer of Third Round Analytics Capital LLC, its General Partner Joseph Mack Aaron 557 Third Street E Sonoma CA CALIFORNIA 95476 Promoter Secretary of Third Round Analytics Capital LLC, its General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001095449-20-000036 2020-05-15 true true false 500000 Indefinite 31175000 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. true 0 88 0 0 0 The General Partner is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false TRAC Unicorn Fund I, L.P. Joseph M. Aaron Joseph M. Aaron Secretary of Third Round Analytics Capital, LLC, its G.P. 2021-10-10