0002070575-25-000003.txt : 20250930 0002070575-25-000003.hdr.sgml : 20250930 20250930170633 ACCESSION NUMBER: 0002070575-25-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250930 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aphias Capital Fund I, L.P. CENTRAL INDEX KEY: 0002070575 ORGANIZATION NAME: EIN: 334603404 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559349 FILM NUMBER: 251361389 BUSINESS ADDRESS: STREET 1: 650 CALIFORNIA STREET, 21ST FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (628) 682-5672 MAIL ADDRESS: STREET 1: 650 CALIFORNIA STREET, 21ST FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 D 1 primary_doc.xml X0708 D LIVE 0002070575 Aphias Capital Fund I, L.P. 650 CALIFORNIA STREET, 21ST FLOOR SAN FRANCISCO CA CALIFORNIA 94108 (415) 425-6124 DELAWARE None None Limited Partnership true 2025 ROB WOLFSON 650 CALIFORNIA STREET, 21ST FLOOR SAN FRANCISCO CA CALIFORNIA 94108 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 PJT PARTNERS LP 171058 None None 280 PARK AVENUE, 15TH FLOOR NEW YORK NY NEW YORK 10017 All States false Indefinite 0 Indefinite false 0 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset dollar-for-dollar against the management fees payable by the Issuer. 0 true The general partner is entitled to a performance allocation and a management fee. The performance allocation and management fee are fully discussed in the Issuer's confidential offering materials. false Aphias Capital Fund I, L.P. /S/ ROB WOLFSON ROB WOLFSON MANAGING MEMBER OF THE GP OF THE GP OF THE ISSUER 2025-09-30