0001939999-23-000003.txt : 20230802 0001939999-23-000003.hdr.sgml : 20230802 20230801175413 ACCESSION NUMBER: 0001939999-23-000003 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) FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230802 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-454530 FILM NUMBER: 231133051 BUSINESS ADDRESS: STREET 1: 41 EAST 11TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 518-598-6315 MAIL ADDRESS: STREET 1: 41 EAST 11TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001939999 Figment Fund Foxtrot I, Ltd. 41 EAST 11TH STREET FLOOR 11 NEW YORK NY NEW YORK 10003 518-598-6315 CAYMAN ISLANDS None None Corporation true 2021 N/A Figment Fund I GP, LP 41 EAST 11TH STREET FLOOR 11 New York NY NEW YORK 10003 Executive Officer General Partner of the Issuer N/A Figment Investment Management, LLC 2940 WHITE PINE LANE WILSON WY WYOMING 83014 Executive Officer Investment Manager of the Issuer Oliver Bell 41 EAST 11TH STREET FLOOR 11 NEW YORK NY NEW YORK 10003 Director Director of the Issuer Lorien Gabel 41 EAST 11TH STREET FLOOR 11 NEW YORK NY NEW YORK 10003 Executive Officer Principal of the General Partner and Investment Manager James Parillo 41 EAST 11TH STREET FLOOR 11 NEW YORK NY NEW YORK 10003 Executive Officer Principal of the General Partner and Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001939999-22-000001 2022-09-07 false true true Participating Shares false 0 Indefinite 254982 Indefinite false 11 0 true 0 true 0 true Figment Fund I GP, LP, 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. 2023-08-01