0001968937-23-000001.txt : 20230310 0001968937-23-000001.hdr.sgml : 20230310 20230310114405 ACCESSION NUMBER: 0001968937-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230310 DATE AS OF CHANGE: 20230310 EFFECTIVENESS DATE: 20230310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fabric VC Fund, L.P. CENTRAL INDEX KEY: 0001968937 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475459 FILM NUMBER: 23722462 BUSINESS ADDRESS: STREET 1: 4400 W. RIVERSIDE DRIVE STREET 2: SUITE 785 CITY: BURBANK STATE: CA ZIP: 91505 BUSINESS PHONE: 818-452-9880 MAIL ADDRESS: STREET 1: 4400 W. RIVERSIDE DRIVE STREET 2: SUITE 785 CITY: BURBANK STATE: CA ZIP: 91505 D 1 primary_doc.xml X0708 D LIVE 0001968937 Fabric VC Fund, L.P. 4400 W. RIVERSIDE DRIVE SUITE 785 BURBANK CA CALIFORNIA 91505 818-452-9880 DELAWARE None None Limited Partnership true 2022 - Fabric VC Fund GP, LLC 4400 W. Riverside Drive Suite 785 Burbank CA CALIFORNIA 91505 Promoter General Partner of Issuer - Fabric Capital Advisors, LLC 4400 W. Riverside Drive Suite 785 Burbank CA CALIFORNIA 91505 Promoter Investment Manager of Issuer Laurel Mintz 4400 W. Riverside Drive Suite 785 Burbank CA CALIFORNIA 91505 Executive Officer Manager of General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 250000 40000000 0 40000000 false 0 0 0 0 true Investment Manager will be entitled to receive a Management Fee based on the percentage of Capital Contributions as outlined in the offering documents. Such amount is indeterminable at this time. false Fabric VC Fund, L.P. Laurel Mintz Laurel Mintz Manager of General Partner of Issuer 2023-03-10