0001987802-23-000002.txt : 20230831
0001987802-23-000002.hdr.sgml : 20230831
20230830194635
ACCESSION NUMBER: 0001987802-23-000002
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: 20230831
DATE AS OF CHANGE: 20230830
EFFECTIVENESS DATE: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AR-0718 Fund I, a series of Alexander Erikstrup Funds, LP
CENTRAL INDEX KEY: 0001987802
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-491074
FILM NUMBER: 231226528
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
0001987802
AR-0718 Fund I, a series of Alexander Erikstrup 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
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-08-29
false
true
false
25000
307000
307000
0
false
3
0
0
7000
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
AR-0718 Fund I, a series of Alexander Erikstrup Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2023-08-30