0002025371-24-000001.txt : 20240607
0002025371-24-000001.hdr.sgml : 20240607
20240607142710
ACCESSION NUMBER: 0002025371-24-000001
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: 20240607
DATE AS OF CHANGE: 20240607
EFFECTIVENESS DATE: 20240607
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADAR1 SPV I, LP
CENTRAL INDEX KEY: 0002025371
ORGANIZATION NAME:
IRS NUMBER: 992601896
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-515452
FILM NUMBER: 241028812
BUSINESS ADDRESS:
STREET 1: 3503 WILD CHERRY DRIVE
STREET 2: BUILDING 9
CITY: AUSTIN
STATE: TX
ZIP: 78738
BUSINESS PHONE: 5122543790
MAIL ADDRESS:
STREET 1: 3503 WILD CHERRY DRIVE
STREET 2: BUILDING 9
CITY: AUSTIN
STATE: TX
ZIP: 78738
D
1
primary_doc.xml
X0708
D
LIVE
0002025371
ADAR1 SPV I, LP
3503 WILD CHERRY DRIVE
BUILDING 9
AUSTIN
TX
TEXAS
78738
5122543790
DELAWARE
None
None
Limited Partnership
true
2024
n/a
ADAR1 Capital Management GP, LLC
3503 Wild Cherry Drive
Building 9
Austin
TX
TEXAS
78738
Executive Officer
Issuer's General Partner
n/a
ADAR1 Capital Management, LLC
3503 Wild Cherry Drive
Building 9
Austin
TX
TEXAS
78738
Executive Officer
Issuer's Investment Manager
Daniel
Schneeberger
3503 Wild Cherry Drive
Building 9
Austin
TX
TEXAS
78738
Executive Officer
Manager of Issuer's General Partner and Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2024-06-01
false
true
true
false
0
250000000
11637500
238362500
The Total Amount Sold reflected above represents the direct subscriptions made to the Issuer and do not include amounts raised by the Issuer's feeder fund(s) and invested by the feeder fund(s) in the Issuer.
false
24
0
0
0
As disclosed in Issuer's offering materials, an affiliate of Issuer's General Partner is entitled to a performance fee based on Issuer's profits.
false
ADAR1 SPV I, LP
/s/ Daniel Schneeberger
Daniel Schneeberger
Manager of Issuer's General Partner
2024-06-05