0002018993-24-000002.txt : 20240509
0002018993-24-000002.hdr.sgml : 20240509
20240509061648
ACCESSION NUMBER: 0002018993-24-000002
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: 20240509
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HA-0405 Fund I, a series of Socially Financed, LP
CENTRAL INDEX KEY: 0002018993
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-512761
FILM NUMBER: 24928384
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
D
1
primary_doc.xml
X0708
D
LIVE
0002018993
HA-0405 Fund I, a series of Socially Financed, LP
119 SOUTH MAIN STREET, SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
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
2024-05-08
false
true
false
2000
157500
157500
0
false
9
0
0
10000
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
HA-0405 Fund I, a series of Socially Financed, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-05-09