0001915627-22-000001.txt : 20220308 0001915627-22-000001.hdr.sgml : 20220308 20220308083016 ACCESSION NUMBER: 0001915627-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220308 DATE AS OF CHANGE: 20220308 EFFECTIVENESS DATE: 20220308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SP Fund I, a series of Pareta Venture Funds, LP CENTRAL INDEX KEY: 0001915627 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-436259 FILM NUMBER: 22720403 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 0001915627 SP Fund I, a series of Pareta Venture 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 Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-02-24 false true false 1000 608500 608500 0 false 50 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 SP Fund I, a series of Pareta Venture Funds, LP Olayiwola Ali-Ajibode Olayiwola Ali-Ajibode Authorized Person of the Manager of the Issuer's GP 2022-03-08