0001966096-23-000002.txt : 20231013 0001966096-23-000002.hdr.sgml : 20231013 20231013172320 ACCESSION NUMBER: 0001966096-23-000002 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)(7) FILED AS OF DATE: 20231013 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUND VENTURES AI FUND, L.P. CENTRAL INDEX KEY: 0001966096 IRS NUMBER: 922291010 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-474166 FILM NUMBER: 231325755 BUSINESS ADDRESS: STREET 1: 3130 WILSHIRE BLVD. #600 CITY: SANTA MONICA STATE: CA ZIP: 90403 BUSINESS PHONE: (626) 512-3986 MAIL ADDRESS: STREET 1: 3130 WILSHIRE BLVD. #600 CITY: SANTA MONICA STATE: CA ZIP: 90403 D/A 1 primary_doc.xml X0708 D/A LIVE 0001966096 SOUND VENTURES AI FUND, L.P. 3130 WILSHIRE BLVD. #600 SANTA MONICA CA CALIFORNIA 90403 (626) 512-3986 DELAWARE None None Limited Partnership true 2023 N/A SOUND VENTURES AI FUND GP, LLC 3130 WILSHIRE BLVD. #600 SANTA MONICA CA CALIFORNIA 90403 Executive Officer Promoter EFFIE EPSTEIN 3130 WILSHIRE BLVD. #600 SANTA MONICA CA CALIFORNIA 90403 Executive Officer Promoter ASHTON KUTCHER 3130 WILSHIRE BLVD. #600 SANTA MONICA CA CALIFORNIA 90403 Executive Officer Promoter GUY OSEARY 3130 WILSHIRE BLVD. #600 SANTA MONICA CA CALIFORNIA 90403 Executive Officer Promoter Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.7 true 0001966096-23-000001 2023-03-17 false true true false 0 J.P. MORGAN SECURITIES LLC 79 None None 390 MADISON AVENUE 6TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 265817500 Indefinite The above amounts are aggregated together with Sound Ventures AI Feeder Fund, L.P., including commitments from the general partner of the Issuer. The total amount sold to limited partners by the Issuer to date is $256,635,000. false 60 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The Issuer's General Partner (or its designee) is entitled to a management fee payable by the Issuer. false SOUND VENTURES AI FUND, L.P. /s/ EFFIE EPSTEIN EFFIE EPSTEIN MANAGING DIRECTOR OF THE GENERAL PARTNER OF THE ISSUER 2023-10-13