0001945705-22-000002.txt : 20221024
0001945705-22-000002.hdr.sgml : 20221024
20221024131514
ACCESSION NUMBER: 0001945705-22-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LI Fund I, a series of Day One Ventures Syndicate, LP
CENTRAL INDEX KEY: 0001945705
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-462608
FILM NUMBER: 221325663
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
0001945705
LI Fund I, a series of Day One Ventures Syndicate, 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.1
false
2022-10-13
false
true
false
25000
455000
455000
0
false
7
0
0
8760
true
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
LI Fund I, a series of Day One Ventures Syndicate, LP
Cathy Bui
Cathy Bui
Authorized Officer of the Manager of Issuer's GP
2022-10-24