0001958842-24-000001.txt : 20240112 0001958842-24-000001.hdr.sgml : 20240112 20240112153342 ACCESSION NUMBER: 0001958842-24-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Factory Fellowship Fund, L.P. CENTRAL INDEX KEY: 0001958842 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468680 FILM NUMBER: 24531917 BUSINESS ADDRESS: STREET 1: 701 BRAZOS STREET, SUITE 130 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: (512) 696-0414 MAIL ADDRESS: STREET 1: 9450 SW GEMINI DR, PMB 70468 CITY: BEAVERTON STATE: OR ZIP: 97008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Factory Fellowship Fund A, L.P. CENTRAL INDEX KEY: 0001958838 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-468680-01 FILM NUMBER: 24531918 BUSINESS ADDRESS: STREET 1: 701 BRAZOS STREET, SUITE 130 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: (512) 696-0414 MAIL ADDRESS: STREET 1: 9450 SW GEMINI DR, PMB 70468 CITY: BEAVERTON STATE: OR ZIP: 97008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001958842 Capital Factory Fellowship Fund, L.P. 701 BRAZOS STREET, SUITE 130 AUSTIN TX TEXAS 78701 (512) 696-0414 DELAWARE None None Limited Partnership true 2022 0001958838 Capital Factory Fellowship Fund A, L.P. 701 BRAZOS STREET, SUITE 130 AUSTIN TX TEXAS 78701 (512) 696-0414 DELAWARE None None Limited Partnership true 2022 N/A Capital Factory Fellowship Management, L.P 9450 SW Gemini Dr, PMB 70468 Beaverton OR OREGON 97008 Director General Partner of the Issuer (the "General Partner") N/A Capital Factory UGP, LLC 9450 SW Gemini Dr, PMB 70468 Beaverton OR OREGON 97008 Director General Partner of the General Partner of the Issuer (the "Ultimate General Partner") Joshua Baer 9450 SW Gemini Dr, PMB 70468 Beaverton OR OREGON 97008 Director Manager of the Ultimate General Partner Lawton Cummings 9450 SW Gemini Dr, PMB 70468 Beaverton OR OREGON 97008 Director Manager of the Ultimate General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001958842-22-000001 2023-01-06 true true false 0 20000000 10149000 9851000 false 84 0 0 0 The Issuer's General Partner (or its designee) is entitled to a management fee payable by the Issuer. false Capital Factory Fellowship Fund, L.P. /s/ Joshua Baer Joshua Baer Manager of the Ultimate General Partner 2024-01-12 Capital Factory Fellowship Fund A, L.P. /s/ Joshua Baer Joshua Baer Manager of the Ultimate General Partner 2024-01-12