0002086629-26-000002.txt : 20260224 0002086629-26-000002.hdr.sgml : 20260224 20260224101704 ACCESSION NUMBER: 0002086629-26-000002 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) FILED AS OF DATE: 20260224 DATE AS OF CHANGE: 20260224 EFFECTIVENESS DATE: 20260224 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NU-0531 Fund I, a series of Ventioneers Funds, LP CENTRAL INDEX KEY: 0002086629 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574452 FILM NUMBER: 26668027 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW, SUITE 114 CITY: LYNNWOOD STATE: DE ZIP: 98036 BUSINESS PHONE: 206.801.6359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW, SUITE 114 CITY: LYNNWOOD STATE: DE ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002086629 NU-0531 Fund I, a series of Ventioneers Funds, LP 2006 196TH ST SW, SUITE 114 LYNNWOOD DE DELAWARE 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2025 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. 2006 196th St SW, Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2025-08-22 false true false 974 113863 113863 0 false 42 0 0 11000 true This amount represents the dollar value of a one-time fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false NU-0531 Fund I, a series of Ventioneers Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-02-24