0001953729-23-000003.txt : 20230802
0001953729-23-000003.hdr.sgml : 20230802
20230801180537
ACCESSION NUMBER: 0001953729-23-000003
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 Adam I, Ltd.
CENTRAL INDEX KEY: 0001953729
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-464200
FILM NUMBER: 231133100
BUSINESS ADDRESS:
STREET 1: 41 EAST 11TH STREET
STREET 2: FLOOR 11
CITY: NEW YORK
STATE: NY
ZIP: 10003
BUSINESS PHONE: 518-598-6315
MAIL ADDRESS:
STREET 1: 41 EAST 11TH STREET
STREET 2: FLOOR 11
CITY: NEW YORK
STATE: NY
ZIP: 10003
FORMER COMPANY:
FORMER CONFORMED NAME: Figment Fund I Adam, Ltd.
DATE OF NAME CHANGE: 20221107
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001953729
Figment Fund Adam I, Ltd.
41 EAST 11TH STREET
FLOOR 11
NEW YORK
NY
NEW YORK
10003
518-598-6315
CAYMAN ISLANDS
Figment Fund I Adam, Ltd.
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
0001953729-22-000001
2022-10-25
false
true
true
Participating Shares
false
0
Indefinite
336910
Indefinite
false
9
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 Adam I, Ltd.
Oliver Bell
Oliver Bell
Director of Figment Fund Adam I, Ltd.
2023-08-01