0001939272-22-000003.txt : 20220819 0001939272-22-000003.hdr.sgml : 20220819 20220819171346 ACCESSION NUMBER: 0001939272-22-000003 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: 20220819 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROO Fund I, a series of SaxeCap, LP CENTRAL INDEX KEY: 0001939272 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453291 FILM NUMBER: 221181574 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-ROO Fund I, a series of SaxeCap, LP CENTRAL INDEX KEY: 0001942939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453291-01 FILM NUMBER: 221181575 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/A 1 primary_doc.xml X0708 D/A LIVE 0001939272 ROO Fund I, a series of SaxeCap, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 0001942939 QP-ROO Fund I, a series of SaxeCap, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 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 3C.1 3C.7 true 0001939272-22-000002 2022-07-18 false true false 988 1748859 1748859 0 false 283 0 0 3748 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 ROO Fund I, a series of SaxeCap, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-08-19 QP-ROO Fund I, a series of SaxeCap, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-08-19