0002000964-24-000001.txt : 20241206 0002000964-24-000001.hdr.sgml : 20241206 20241206171955 ACCESSION NUMBER: 0002000964-24-000001 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241206 DATE AS OF CHANGE: 20241206 EFFECTIVENESS DATE: 20241206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MonCap Fertility Fund, L.P. CENTRAL INDEX KEY: 0002000964 ORGANIZATION NAME: IRS NUMBER: 934309695 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-498988 FILM NUMBER: 241533240 BUSINESS ADDRESS: STREET 1: C/O MONCAP HOLDINGS STREET 2: 4770 BASELINE ROAD, SUITE 200 CITY: BOULDER STATE: CO ZIP: 80303 BUSINESS PHONE: 970-966-6227 MAIL ADDRESS: STREET 1: C/O MONCAP HOLDINGS STREET 2: 4770 BASELINE ROAD, SUITE 200 CITY: BOULDER STATE: CO ZIP: 80303 D/A 1 primary_doc.xml X0708 D/A LIVE 0002000964 MonCap Fertility Fund, L.P. C/O MONCAP HOLDINGS 4770 BASELINE ROAD, SUITE 200 BOULDER CO COLORADO 80303 970-966-6227 DELAWARE None None Limited Partnership true 2023 - MonCap Holdings, LLC 4770 Baseline Road, Suite 200 Boulder CO COLORADO 80303 Director Promoter Investment Manager of Issuer - MonCap MM I, LLC 4770 Baseline Road, Suite 200 Boulder CO COLORADO 80303 Director General Partner of the Issuer Jonathan Sockol 4770 Baseline Road, Suite 200 Boulder CO COLORADO 80303 Executive Officer Director Sole Member of the General Partner of the Issuer Jake Fisher 4770 Baseline Road Suite 200 Boulder CO COLORADO 80303 Executive Officer Promoter Managing Director of the Investment Manager Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002000964-23-000002 2023-12-07 true true true false 5000000 75000000 32375000 42625000 false 24 0 0 0 true The Investment Manager is entitled to a Management Fee based on the accrual of Capital Commitments listed in the offering documents. Such amount is indeterminable at this time. false MonCap Fertility Fund, L.P. Jonathan Sockol Jonathan Sockol Sole Member of the General Partner of the Issuer 2024-12-06