0001954217-24-000001.txt : 20241119 0001954217-24-000001.hdr.sgml : 20241119 20241119114033 ACCESSION NUMBER: 0001954217-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20241119 DATE AS OF CHANGE: 20241119 EFFECTIVENESS DATE: 20241119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Exchange Fund, L.P. CENTRAL INDEX KEY: 0001954217 ORGANIZATION NAME: IRS NUMBER: 881752827 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-464899 FILM NUMBER: 241474310 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/A 1 primary_doc.xml X0708 D/A LIVE 0001954217 Collective Exchange Fund, L.P. 3940 Broad St Ste. 7421 San Luis Obispo CA CALIFORNIA 93401 18889775228 DELAWARE None None Limited Partnership true 2022 -- Collective Exchange Fund GP, LLC 3940 Broad St Ste. 7421 San Luis Obispo CA CALIFORNIA 93401 Executive Officer Promoter General Partner of the Issuer. -- Collective Asset Management, LLC 3940 Broad St Ste. 7421 San Luis Obispo CA CALIFORNIA 93401 Executive Officer Promoter Investment Manager of the Issuer. Jeff Nazzaro 3940 Broad St Ste. 7421 San Luis Obispo CA CALIFORNIA 93401 Executive Officer Chief Capital Officer of the Parent Company of the Issuer. -- Collective Liquidity, Inc. 3940 Broad St Ste. 7421 San Luis Obispo CA CALIFORNIA 93401 Promoter Parent Company of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0001954217-23-000001 2022-10-31 true true true false 80000 Indefinite 34672377 Indefinite false 62 0 0 0 false Collective Exchange Fund, L.P. /s/ Jeff Nazarro Jeff Nazarro Chief Capital Officer of the Parent Company of the Issuer 2024-11-18