0001939999-22-000001.txt : 20220802 0001939999-22-000001.hdr.sgml : 20220802 20220802145433 ACCESSION NUMBER: 0001939999-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Figment Fund Foxtrot I, Ltd. CENTRAL INDEX KEY: 0001939999 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454530 FILM NUMBER: 221128246 BUSINESS ADDRESS: STREET 1: 85 DELANCEY STREET CITY: NEW YORK STATE: NY ZIP: 10002 BUSINESS PHONE: 518-598-6315 MAIL ADDRESS: STREET 1: 85 DELANCEY STREET CITY: NEW YORK STATE: NY ZIP: 10002 D 1 primary_doc.xml X0708 D LIVE 0001939999 Figment Fund Foxtrot I, Ltd. 85 DELANCEY STREET NEW YORK NY NEW YORK 10002 518-598-6315 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Figment Investment Management, LLC 85 DELANCEY STREET New York NY NEW YORK 10002 Executive Officer Investment Manager of the Issuer Oliver Bell 85 DELANCEY STREET New York NY NEW YORK 10002 Director Director of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true false true true Participating Shares false 0 672000 0 672000 false 0 0 true 0 true 0 true Figment Investment Management, LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance-based fee based on the issuer's profits. false Figment Fund Foxtrot I, Ltd. Oliver Bell Oliver Bell Director of Figment Fund Foxtrot I, Ltd. 2022-08-02