0001982766-23-000002.txt : 20230630
0001982766-23-000002.hdr.sgml : 20230630
20230629183728
ACCESSION NUMBER: 0001982766-23-000002
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: 20230630
DATE AS OF CHANGE: 20230629
EFFECTIVENESS DATE: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AL-0602 Fund I, a series of Fog Venture Funds, LP
CENTRAL INDEX KEY: 0001982766
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-485646
FILM NUMBER: 231058827
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
0001982766
AL-0602 Fund I, a series of Fog Venture 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 Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Manager of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
false
true
false
2080
392600
392600
0
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.
false
0
0
0
10333
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
AL-0602 Fund I, a series of Fog Venture Funds, LP
/s/ Cathy Bui
Cathy Bui
Authorized Officer of the Manager of Issuer's GP
2023-06-29