0001963246-23-000002.txt : 20230203 0001963246-23-000002.hdr.sgml : 20230203 20230203112513 ACCESSION NUMBER: 0001963246-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LO-1111 Fund I, a series of Breakout Investments Capital, LP CENTRAL INDEX KEY: 0001963246 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472536 FILM NUMBER: 23584398 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LO-1111 Fund I AL, a series of Breakout Investments Capital, LP CENTRAL INDEX KEY: 0001963245 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-472536-01 FILM NUMBER: 23584399 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 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 0001963246 LO-1111 Fund I, a series of Breakout Investments Capital, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2022 0001963245 LO-1111 Fund I AL, a series of Breakout Investments Capital, 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 2023-01-20 false true false 2500 80500 80500 0 false 7 0 0 8050 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 LO-1111 Fund I, a series of Breakout Investments Capital, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-02-03 LO-1111 Fund I AL, a series of Breakout Investments Capital, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-02-03