0002044768-25-000001.txt : 20250327 0002044768-25-000001.hdr.sgml : 20250327 20250326174613 ACCESSION NUMBER: 0002044768-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250327 DATE AS OF CHANGE: 20250326 EFFECTIVENESS DATE: 20250327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA-1104 Fund I, a series of FDVC, LP CENTRAL INDEX KEY: 0002044768 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-542249 FILM NUMBER: 25774562 BUSINESS ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0002044768 CA-1104 Fund I, a series of FDVC, LP 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 (360) 340-9337 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. 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 2025-03-13 false true false 8294 807000 807000 0 false 13 0 0 7000 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 CA-1104 Fund I, a series of FDVC, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2025-03-26