0001904864-22-000002.txt : 20220427 0001904864-22-000002.hdr.sgml : 20220427 20220427153530 ACCESSION NUMBER: 0001904864-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA Fund I, a series of SoMa-Funds, LP CENTRAL INDEX KEY: 0001904864 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-443576 FILM NUMBER: 22859239 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 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 0001904864 CA Fund I, a series of SoMa-Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Administrator of the Issuer Inc. AngelList Canada GP, 99 Bank Street Suite 1420 Ottawa A6 ONTARIO, CANADA K1P 1H4 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-04-26 false true false 1000 74000 74000 0 false 26 0 0 6200 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 SoMa-Funds, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-04-27