0001978433-23-000003.txt : 20230530 0001978433-23-000003.hdr.sgml : 20230530 20230530142916 ACCESSION NUMBER: 0001978433-23-000003 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) FILED AS OF DATE: 20230530 DATE AS OF CHANGE: 20230530 EFFECTIVENESS DATE: 20230530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OS-0419 Fund I, a series of Matthew Slater Funds, LP CENTRAL INDEX KEY: 0001978433 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482372 FILM NUMBER: 23975148 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: OS-0419 Fund I AL Vehicle, a series of Matthew Slater Funds, LP CENTRAL INDEX KEY: 0001978436 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-482372-01 FILM NUMBER: 23975149 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/A 1 primary_doc.xml X0708 D/A LIVE 0001978433 OS-0419 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 2023 0001978436 OS-0419 Fund I AL Vehicle, a series of Matthew Slater Funds, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001978433-23-000002 2023-05-17 false true false 1000 57605 57605 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 18 0 0 6555 true This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false OS-0419 Fund I, a series of Matthew Slater Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuers' GP 2023-05-30 OS-0419 Fund I AL Vehicle, a series of Matthew Slater Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of Issuers' GP 2023-05-30