0001898135-22-000001.txt : 20221213 0001898135-22-000001.hdr.sgml : 20221213 20221213161150 ACCESSION NUMBER: 0001898135-22-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 EFFECTIVENESS DATE: 20221213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROVENANCE FUND I, LP CENTRAL INDEX KEY: 0001898135 IRS NUMBER: 843709085 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-424935 FILM NUMBER: 221459853 BUSINESS ADDRESS: STREET 1: 8383 WILSHIRE BOULEVARD, SUITE 629 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 BUSINESS PHONE: (310) 388-8761 MAIL ADDRESS: STREET 1: 8383 WILSHIRE BOULEVARD, SUITE 629 CITY: BEVERLY HILLS STATE: CA ZIP: 90211 D/A 1 primary_doc.xml X0708 D/A LIVE 0001898135 PROVENANCE FUND I, LP 8383 WILSHIRE BOULEVARD, SUITE 629 BEVERLY HILLS CA CALIFORNIA 90211 (310) 388-8761 DELAWARE None None Limited Partnership true 2019 ANTHONY CHOE 8383 WILSHIRE BOULEVARD, SUITE 629 BEVERLY HILLS CA CALIFORNIA 90211 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001898135-21-000001 2021-12-15 false true true false 0 LAZARD FRERES & CO. LLC 2528 None None 30 ROCKEFELLER PLAZA NEW YORK NY NEW YORK 10020 All States false 250000000 135928660 114071340 Issuer's GP reserves the right to increase the Total Offering Amount. The Total Amount Sold is aggregated between Issuer and its related parallel fund and includes commitments by the Issuer's GP. false 14 0 true 0 true Placement agent fees are to be paid upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true The general partner is entitled to carried interest. The investment manager is entitled to a management fee. Such carried interest and management fees are fully disclosed in the Issuer's confidential offering materials. false PROVENANCE FUND I, LP /S/ ANTHONY CHOE ANTHONY CHOE MANAGING PARTNER OF THE GP OF THE GP OF THE ISSUER 2022-12-13