0001961005-23-000002.txt : 20230118 0001961005-23-000002.hdr.sgml : 20230118 20230118121022 ACCESSION NUMBER: 0001961005-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LA-1117 Fund I, a series of Matthew Slater Funds, LP CENTRAL INDEX KEY: 0001961005 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471022 FILM NUMBER: 23533693 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LA-1117 Fund I AL Vehicle, a series of Matthew Slater Funds II, LP CENTRAL INDEX KEY: 0001960932 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-471022-01 FILM NUMBER: 23533694 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001961005 LA-1117 Fund I, a series of Matthew Slater Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2022 0001960932 LA-1117 Fund I AL Vehicle, a series of Matthew Slater Funds II, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2022 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2023-01-04 false true false 1000 110657 110657 0 false 14 0 0 8000 true This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false LA-1117 Fund I, a series of Matthew Slater Funds, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-01-18 LA-1117 Fund I AL Vehicle, a series of Matthew Slater Funds II, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-01-18