0002021641-26-000003.txt : 20260219 0002021641-26-000003.hdr.sgml : 20260219 20260218200127 ACCESSION NUMBER: 0002021641-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260219 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund I, a series of Healthcare Shares, LP CENTRAL INDEX KEY: 0002021641 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535924 FILM NUMBER: 26651084 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/A 1 primary_doc.xml X0708 D/A LIVE 0002021641 Fund I, a series of Healthcare Shares, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 N/A Fund GP, LLC 301 North Market Street Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuer N/A Belltower Fund Group, Ltd. PO Box 3217 Seattle WA WASHINGTON 98114 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 true 0002021641-25-000001 2025-01-08 true true false 25000 10000000 1599000 8401000 false 49 0 0 0 true The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false Fund I, a series of Healthcare Shares, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of the Issuer's GP 2026-02-18