0001095449-22-000070.txt : 20220630
0001095449-22-000070.hdr.sgml : 20220630
20220629184253
ACCESSION NUMBER: 0001095449-22-000070
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: 20220630
DATE AS OF CHANGE: 20220629
EFFECTIVENESS DATE: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRAC Human Interest Fund I, LLC
CENTRAL INDEX KEY: 0001814131
IRS NUMBER: 851036285
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-368863
FILM NUMBER: 221056025
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
0001814131
TRAC Human Interest Fund I, LLC
557 THIRD STREET, EAST
SONOMA
CA
CALIFORNIA
95476
(415) 269-1234
DELAWARE
None
None
Limited Liability Company
true
2020
NA
Third Round Analytics Capital LLC
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Executive Officer
Managing Member
Frederick
Lee
Campbell
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Promoter
Chief Executive Officer of Third Round Analytics Capital LLC, its Managing Member
Joseph
Mack
Aaron
557 Third Street, East
Sonoma
CA
CALIFORNIA
95476
Promoter
Secretary of Third Round Analytics Capital LLC, its Managing Member
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-20-000038
2020-05-18
true
true
false
500000
Indefinite
1020000
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
6
0
0
0
The Managing Member is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management.
false
TRAC Human Interest Fund I, LLC
Joseph M. Aaron
Joseph M. Aaron
Secretary of Third Round Analytics Capital, LLC, its M.M.
2022-06-22