0001954217-22-000001.txt : 20221116 0001954217-22-000001.hdr.sgml : 20221116 20221115174414 ACCESSION NUMBER: 0001954217-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Exchange Fund, L.P. CENTRAL INDEX KEY: 0001954217 IRS NUMBER: 881752827 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-464899 FILM NUMBER: 221392344 BUSINESS ADDRESS: STREET 1: 66 PALMER AVENUE STREET 2: SUITE 49C CITY: BRONXVILLE STATE: NY ZIP: 10708 BUSINESS PHONE: 18889775228 MAIL ADDRESS: STREET 1: 66 PALMER AVENUE STREET 2: SUITE 49C CITY: BRONXVILLE STATE: NY ZIP: 10708 D 1 primary_doc.xml X0708 D LIVE 0001954217 Collective Exchange Fund, L.P. 66 PALMER AVENUE SUITE 49C BRONXVILLE NY NEW YORK 10708 18889775228 DELAWARE None None Limited Partnership true 2022 -- Collective Exchange Fund GP, LLC 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer Promoter General Partner of the Issuer. -- Collective Asset Management, LLC 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer Promoter Investment Manager of the Issuer. Jeff Nazzaro 66 Palmer Avenue Suite 49C Bronxville NY NEW YORK 10708 Executive Officer Chief Capital Officer of the Parent Company of the Issuer. -- Collective Liquidity, Inc. 4554 Broad Street Suite 100 San Luis Obispo CA CALIFORNIA 93401 Promoter Parent Company of the Issuer. Pooled Investment Fund Venture Capital Fund false Not Applicable 06c 3C 3C.1 false 2022-10-31 true true true false 250000 Indefinite 850000 Indefinite false 3 0 0 0 false Collective Exchange Fund, L.P. /s/ Jeff Nazarro Jeff Nazarro Chief Capital Officer of the Parent Company of the Issuer 2022-11-15