0001928587-22-000001.txt : 20220525
0001928587-22-000001.hdr.sgml : 20220525
20220525165935
ACCESSION NUMBER: 0001928587-22-000001
CONFORMED SUBMISSION TYPE: D
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: 20220525
DATE AS OF CHANGE: 20220525
EFFECTIVENESS DATE: 20220525
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAF Annex Fund, LP
CENTRAL INDEX KEY: 0001928587
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-447018
FILM NUMBER: 22963851
BUSINESS ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 720 - 871-1683
MAIL ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAF Annex (Non-US Feeder), LP
CENTRAL INDEX KEY: 0001931057
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-447018-01
FILM NUMBER: 22963852
BUSINESS ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 720 - 871-1683
MAIL ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SAF Annex (US Feeder), LP
CENTRAL INDEX KEY: 0001931032
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-447018-02
FILM NUMBER: 22963853
BUSINESS ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
BUSINESS PHONE: 720 - 871-1683
MAIL ADDRESS:
STREET 1: 1011 WALNUT STREET, SUITE 400
CITY: BOULDER
STATE: CO
ZIP: 80302
D
1
primary_doc.xml
X0708
D
LIVE
0001928587
SAF Annex Fund, LP
1011 WALNUT STREET, SUITE 400
BOULDER
CO
COLORADO
80302
720-871-1683
DELAWARE
None
None
Limited Partnership
true
2022
0001931032
SAF Annex (US Feeder), LP
1011 WALNUT STREET, SUITE 400
BOULDER
CO
COLORADO
80302
720-871-1683
DELAWARE
None
None
Limited Partnership
true
2022
0001931057
SAF Annex (Non-US Feeder), LP
1011 WALNUT STREET, SUITE 400
BOULDER
CO
COLORADO
80302
720-871-1683
UNITED KINGDOM
None
None
Other
Scottish Limited Partnership
true
2022
N/A
SAF Annex GP, LLC
1011 Walnut Street, Suite 400
Boulder
CO
COLORADO
80302
Promoter
General Partner of all Issuers
N/A
Vision Ridge Partners, LLC
1011 Walnut Street, Suite 400
Boulder
CO
COLORADO
80302
Promoter
The Management Company of all Issuers
Reuben
Munger
1011 Walnut Street, Suite 400
Boulder
CO
COLORADO
80302
Director
Manager of the General Partner of the Issuers
Manager of the Management Company
Justin
Goerke
1011 Walnut Street, Suite 400
Boulder
CO
COLORADO
80302
Director
Manager of the Management Company
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
false
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
The General Partner or the Management Company is entitled to a management fee payable by SAF Annex Fund, LP.
true
SAF Annex Fund, LP
/s/ Reuben Munger
Reuben Munger
Manager of the General Partner of the Issuers
2022-05-25