0000897069-23-001049.txt : 20230802 0000897069-23-001049.hdr.sgml : 20230802 20230802164823 ACCESSION NUMBER: 0000897069-23-001049 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund EX1, L.P. CENTRAL INDEX KEY: 0001983537 IRS NUMBER: 931565947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-488615 FILM NUMBER: 231136535 BUSINESS ADDRESS: STREET 1: C/O TDK VENTURES INC. STREET 2: 1745 TECHNOLOGY DRIVE, #200 CITY: SAN JOSE STATE: CA ZIP: 95110 BUSINESS PHONE: (669) 240-9239 MAIL ADDRESS: STREET 1: C/O TDK VENTURES INC. STREET 2: 1745 TECHNOLOGY DRIVE, #200 CITY: SAN JOSE STATE: CA ZIP: 95110 D 1 primary_doc.xml X0708 D LIVE 0001983537 Fund EX1, L.P. C/O TDK VENTURES INC. 1745 TECHNOLOGY DRIVE, #200 SAN JOSE CA CALIFORNIA 95110 (669) 240-9239 DELAWARE None None Limited Partnership true 2023 -- Fund EX1 GP L.P. c/o TDK Ventures Inc. 1745 Technology Drive #200 San Jose CA CALIFORNIA 95110 Promoter General Partner of the Issuer (the "GP") -- Multi-LP Fund GP, LLC c/o TDK Ventures Inc. 1745 Technology Drive #200 San Jose CA CALIFORNIA 95110 Promoter General Partner of the GP Nicolas Sauvage c/o TDK Ventures Inc. 1745 Technology Drive #200 San Jose CA CALIFORNIA 95110 Executive Officer Manager of the General Partner of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-07-21 false true true false 0 150000000 150000000 0 false 2 0 0 0 false Fund EX1, L.P. /s/ Nicolas Sauvage Nicolas Sauvage Manager of the General Partner of the Issuer 2023-08-02