0001231919-25-000537.txt : 20251121 0001231919-25-000537.hdr.sgml : 20251121 20251121145749 ACCESSION NUMBER: 0001231919-25-000537 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251121 DATE AS OF CHANGE: 20251121 EFFECTIVENESS DATE: 20251121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Citrine Venture Fund LP CENTRAL INDEX KEY: 0002096384 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-564745 FILM NUMBER: 251507469 BUSINESS ADDRESS: STREET 1: 3262 ABERFOYLE PLACE, NW CITY: WASHINGTON STATE: DC ZIP: 20015 BUSINESS PHONE: 202 531 7155 MAIL ADDRESS: STREET 1: 3262 ABERFOYLE PLACE, NW CITY: WASHINGTON STATE: DC ZIP: 20015 D 1 primary_doc.xml X0708 D LIVE 0002096384 Citrine Venture Fund LP 3262 ABERFOYLE PLACE, NW WASHINGTON DC DISTRICT OF COLUMBIA 20015 202 531 7155 DELAWARE None None Limited Partnership true 2025 n/a Citrine Venture Fund GP LLC 3262 Aberfoyle Place, NW Washington DC DISTRICT OF COLUMBIA 20015 Director General Partner of the Issuer Dan Dall'Asta 3262 Aberfoyle Place, NW Washington DC DISTRICT OF COLUMBIA 20015 Director Manager of the General Partner of the Issuer Ruth Foxe Blader 3262 Aberfoyle Place, NW Washington DC DISTRICT OF COLUMBIA 20015 Director Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 false true false true false 0 50000000 0 50000000 false 0 0 0 0 The General Partner of the Issuer (or its designee) is entitled to a management fee payable by the Issuer. false Citrine Venture Fund LP /s/ Dan Dall'Asta Dan Dall'Asta Manager of the General Partner of the Issuer 2025-11-21