0001946084-22-000002.txt : 20220927 0001946084-22-000002.hdr.sgml : 20220927 20220927114011 ACCESSION NUMBER: 0001946084-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220927 DATE AS OF CHANGE: 20220927 EFFECTIVENESS DATE: 20220927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund I, a series of SoMa-Funds, LP CENTRAL INDEX KEY: 0001946084 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-459952 FILM NUMBER: 221268392 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 FORMER COMPANY: FORMER CONFORMED NAME: AN Fund I, a series of SoMa-Funds, LP DATE OF NAME CHANGE: 20220908 D 1 primary_doc.xml X0708 D LIVE 0001946084 Fund I, a series of SoMa-Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None AN Fund I, a series of SoMa-Funds, LP 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 2022-09-26 false true false 1000 80040 80040 0 false 36 0 0 5753 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 AN Fund I, a series of SoMa-Funds, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the Issuer's GP 2022-09-27