0001954217-25-000003.txt : 20251119 0001954217-25-000003.hdr.sgml : 20251119 20251119131431 ACCESSION NUMBER: 0001954217-25-000003 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: 20251119 DATE AS OF CHANGE: 20251119 EFFECTIVENESS DATE: 20251119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Exchange Fund, L.P. CENTRAL INDEX KEY: 0001954217 ORGANIZATION NAME: EIN: 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: 251498039 BUSINESS ADDRESS: STREET 1: 150 S. PINE ISLAND ROAD STREET 2: STE 388 CITY: PLANTATION STATE: FL ZIP: 33324 BUSINESS PHONE: 18889775228 MAIL ADDRESS: STREET 1: 150 S. PINE ISLAND ROAD STREET 2: STE 388 CITY: PLANTATION STATE: FL ZIP: 33324 D/A 1 primary_doc.xml X0708 D/A LIVE 0001954217 Collective Exchange Fund, L.P. 150 S. Pine Island Road Ste 388 Plantation FL FLORIDA 33324 18889775228 DELAWARE None None Limited Partnership true 2022 -- Collective Exchange Fund GP, LLC 150 S. Pine Island Road Ste 388 Plantation FL FLORIDA 33324 Executive Officer Promoter General Partner of the Issuer. -- Collective Asset Management, LLC 150 S. Pine Island Road Ste 388 Plantation FL FLORIDA 33324 Executive Officer Promoter Investment Manager of the Issuer. Ankit Misra 150 S. Pine Island Road Ste 388 Plantation FL FLORIDA 33324 Executive Officer Chief Investment Officer of the Parent Company of the Issuer. -- Collective Liquidity, Inc. 150 S. Pine Island Road Ste 388 Plantation FL FLORIDA 33324 Promoter Parent Company of the Issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0001954217-24-000001 2022-10-31 true true true false 32552 Indefinite 53350358 Indefinite false 78 0 0 0 false Collective Exchange Fund, L.P. /s/ Ankit Misra Ankit Misra Chief Investment Officer of the Parent Company of the Issuer 2025-11-19