0001979183-23-000002.txt : 20230530
0001979183-23-000002.hdr.sgml : 20230530
20230530102229
ACCESSION NUMBER: 0001979183-23-000002
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: 20230530
DATE AS OF CHANGE: 20230530
EFFECTIVENESS DATE: 20230530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LI-0406 Fund I, a series of SaxeCap, LP
CENTRAL INDEX KEY: 0001979183
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-482827
FILM NUMBER: 23972235
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: LI-0406 Fund I AL Vehicle, a series of SaxeCap, LP
CENTRAL INDEX KEY: 0001979255
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-482827-01
FILM NUMBER: 23972236
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
0001979183
LI-0406 Fund I, a series of SaxeCap, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2023
0001979255
LI-0406 Fund I AL Vehicle, a series of SaxeCap, 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
false
2023-05-24
false
true
false
1000
286373
286373
0
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.
false
90
0
0
6310
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
LI-0406 Fund I, a series of SaxeCap, LP
/s/ Cathy Bui
Cathy Bui
Authorized Officer of the Manager of Issuers' GP
2023-05-30
LI-0406 Fund I AL Vehicle, a series of SaxeCap, LP
/s/ Cathy Bui
Cathy Bui
Authorized Officer of the Manager of Issuers' GP
2023-05-30