0001919647-22-000002.txt : 20220415 0001919647-22-000002.hdr.sgml : 20220415 20220414212834 ACCESSION NUMBER: 0001919647-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220415 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TA Fund I, a series of PKO-Investments, LP CENTRAL INDEX KEY: 0001919647 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-442003 FILM NUMBER: 22828825 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: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001919647 TA Fund I, a series of PKO-Investments, LP 1017 EL CAMINO REAL #386 Redwood City CA CALIFORNIA 94063 4084290704 DELAWARE None None Limited Partnership true 2021 Pareta Ventures Advisors, LLC N/A 1017 EL CAMINO REAL #386 Redwood City CA CALIFORNIA 94063 Director General partner of the Issuer Holly Liu 1017 EL CAMINO REAL #386 Redwood City CA CALIFORNIA 94063 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-03-18 false true false 1000 362000 362000 0 false 41 0 0 12000 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 TA Fund I, a series of PKO-Investments, LP Holly Liu Holly Liu Manager of the general partner of the Issuer 2022-04-14