0001950756-22-000004.txt : 20221028 0001950756-22-000004.hdr.sgml : 20221028 20221027215348 ACCESSION NUMBER: 0001950756-22-000004 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: 20221028 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nostalgia Capital OV Fund, LP CENTRAL INDEX KEY: 0001950756 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-462906 FILM NUMBER: 221338849 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: OV Fund I, a series of Nostalgia Capital, LP DATE OF NAME CHANGE: 20221014 D/A 1 primary_doc.xml X0708 D/A LIVE 0001950756 Nostalgia Capital OV Fund, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None OV Fund I, a series of Nostalgia Capital, LP Limited Partnership true 2022 N/A Nostalgia Capital II, LLC 651 North Broad Street Suite 205 #6631 Middleton DE DELAWARE 19709 Director General partner of the Issuer Gary Mao 651 North Broad Street Suite 205 #6631 Middleton DE DELAWARE 19709 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001950756-22-000002 2022-10-14 false true false 1000 78000 78000 0 false 10 0 0 8000 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 Nostalgia Capital OV Fund, LP Gary Mao Gary Mao Manager of the general partner of the Issuer 2022-10-27