0001991828-23-000002.txt : 20230831
0001991828-23-000002.hdr.sgml : 20230831
20230830192824
ACCESSION NUMBER: 0001991828-23-000002
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: OU-0421 Fund I, a series of Eli & Friends, LP
CENTRAL INDEX KEY: 0001991828
IRS NUMBER: 931662961
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-491071
FILM NUMBER: 231226496
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
FORMER COMPANY:
FORMER CONFORMED NAME: OU-0421 Fund I, a series of Eli and Friends, LP
DATE OF NAME CHANGE: 20230830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OU-0421 Fund I AL Vehicle, a series of Eli & Friends, LP
CENTRAL INDEX KEY: 0001991849
IRS NUMBER: 931949770
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-491071-01
FILM NUMBER: 231226497
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET, SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 119 SOUTH MAIN STREET, SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
FORMER COMPANY:
FORMER CONFORMED NAME: OU-0421 Fund I AL Vehicle, a series of Eli and Friends, LP
DATE OF NAME CHANGE: 20230830
D
1
primary_doc.xml
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0001991828
OU-0421 Fund I, a series of Eli & Friends, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
OU-0421 Fund I, a series of Eli and Friends, LP
Limited Partnership
true
2023
0001991849
OU-0421 Fund I AL Vehicle, a series of Eli & Friends, LP
119 SOUTH MAIN STREET, SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
OU-0421 Fund I AL Vehicle, a series of Eli and Friends, LP
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
Agent of the general partner of the Issuers
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-08-29
false
true
false
1000
252721
252721
0
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.
false
37
0
0
11325
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
OU-0421 Fund I, a series of Eli & Friends, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2023-08-30
OU-0421 Fund I AL Vehicle, a series of Eli & Friends, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2023-08-30