0001627228-14-000002.txt : 20141208 0001627228-14-000002.hdr.sgml : 20141208 20141205185658 ACCESSION NUMBER: 0001627228-14-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20141208 DATE AS OF CHANGE: 20141205 EFFECTIVENESS DATE: 20141208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Actinver Private Equity Fund I, L.P. CENTRAL INDEX KEY: 0001627228 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229591 FILM NUMBER: 141270707 BUSINESS ADDRESS: STREET 1: 5075 WESTHEIMER STREET 2: SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7138859843 MAIL ADDRESS: STREET 1: 5075 WESTHEIMER STREET 2: SUITE 650 CITY: HOUSTON STATE: TX ZIP: 77056 D/A 1 primary_doc.xml X0707 D/A LIVE 0001627228 Actinver Private Equity Fund I, L.P. 5075 WESTHEIMER SUITE 650 HOUSTON TX TEXAS 77056 7138859843 ONTARIO, CANADA None None Limited Partnership true 2013 N/A Actinver Private Equity GP, LLC 5075 Westheimer Suite 650 Houston TX TEXAS 77056 Executive Officer General Partner of Issuer Guillermo Rodriguez Gonzalez-Valadez 5075 Westheimer Suite 650 Houston TX TEXAS 77056 Executive Officer Manager of General Partner of Issuer JAMES ANTHONY GIROLAMI 600 West Broadway Suite 700 San Diego CA CALIFORNIA 92101 Executive Officer Manager and Secretary of General Partner of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001627228-14-000001 2014-07-01 false true false 100000 N/A None None None N/A N/A N/A XX Unknown 00000 true 100000000 62300000 37700000 false 36 0 0 0 true The general partner (or its designee) is entitled to receive an annual management fee in an amount equal to a specified percentage of aggregate capital contributions. false Actinver Private Equity Fund I, L.P. J. Anthony Girolami James A. Girolami Manager of General Partner of Issuer 2014-12-05