0002141963-26-000002.txt : 20260803 0002141963-26-000002.hdr.sgml : 20260803 20260731215933 ACCESSION NUMBER: 0002141963-26-000002 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: 20260803 DATE AS OF CHANGE: 20260731 EFFECTIVENESS DATE: 20260803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sub Rosa Fund I, LP CENTRAL INDEX KEY: 0002141963 ORGANIZATION NAME: EIN: 412477138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-592898 FILM NUMBER: 261230188 BUSINESS ADDRESS: STREET 1: 2403 E ROBB LN CITY: PHOENIX STATE: AZ ZIP: 85024 BUSINESS PHONE: 858-255-9011 MAIL ADDRESS: STREET 1: 2403 E ROBB LN CITY: PHOENIX STATE: AZ ZIP: 85024 D 1 primary_doc.xml X0708 D LIVE 0002141963 Sub Rosa Fund I, LP 2403 E ROBB LN PHOENIX AZ ARIZONA 85024 310-819-1366 DELAWARE None None Limited Partnership true 2025 William N/A Allen 2403 E. Robb Ln. Phoenix AZ ARIZONA 85024 Executive Officer General Partner; Manager of Sub Rosa I GP, LLC Josh N/A Cohen 2403 E. Robb Ln. Phoenix AZ ARIZONA 85024 Executive Officer General Partner; Manager of Sub Rosa I GP, LLC N/A N/A Sub Rosa I GP, LLC 2403 E. Robb Ln. Phoenix AZ ARIZONA 85024 Director Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 false true false true false 0 35000000 0 35000000 false 0 0 0 0 true The General Partner (or the Management Company) of the Issuer is entitled to a management fee. false Sub Rosa Fund I, LP /William Allen William Allen General Partner 2026-07-31