0001938484-23-000001.txt : 20230127 0001938484-23-000001.hdr.sgml : 20230127 20230127164736 ACCESSION NUMBER: 0001938484-23-000001 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: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447018 FILM NUMBER: 23563879 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447018-01 FILM NUMBER: 23563878 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-B), LP CENTRAL INDEX KEY: 0001938484 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447018-03 FILM NUMBER: 23563876 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-447018-02 FILM NUMBER: 23563880 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/A 1 primary_doc.xml X0708 D/A 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 0001938484 SAF Annex (US Feeder-B), LP 1011 WALNUT STREET, SUITE 400 BOULDER CO COLORADO 80302 (720) 871-1683 DELAWARE None None 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 true 0001928587-22-000001 2022-05-27 false true true false 0 Indefinite 700000000 Indefinite false 34 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 Issuer 2023-01-27