0002035108-24-000002.txt : 20241007 0002035108-24-000002.hdr.sgml : 20241007 20241007130750 ACCESSION NUMBER: 0002035108-24-000002 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: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CER2024V, a series of Ventioneers Advised Funds, LP CENTRAL INDEX KEY: 0002035108 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: 021-526037 FILM NUMBER: 241356956 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: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0002035108 CER2024V, a series of Ventioneers Advised Funds, LP 11111 Richmond Ave Suite 142 Houston TX TEXAS 77082 2898857500 DELAWARE None None Limited Partnership true 2024 n/a Ventioneers LLC 11111 Richmond Ave Suite 142 Houston TX TEXAS 77082 Director General partner of the Issuer Mohamed Soliman 11111 Richmond Ave Suite 142 Houston TX TEXAS 77082 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-09-27 false true false 1000 319000 319000 0 false 64 0 0 0 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 CER2024V, a series of Ventioneers Advised Funds, LP Mohamed Soliman Mohamed Soliman Manager of the general partner of the Issuer 2024-10-07