0002047813-25-000001.txt : 20250218
0002047813-25-000001.hdr.sgml : 20250218
20250218093158
ACCESSION NUMBER: 0002047813-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250218
DATE AS OF CHANGE: 20250218
EFFECTIVENESS DATE: 20250218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AP-1125 Fund V, a series of Capital Factory, LP
CENTRAL INDEX KEY: 0002047813
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-538436
FILM NUMBER: 25633055
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QP-AP-1125 Fund V, a series of Capital Factory, LP
CENTRAL INDEX KEY: 0002051307
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-538436-01
FILM NUMBER: 25633056
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98104
D
1
primary_doc.xml
X0708
D
LIVE
0002047813
AP-1125 Fund V, a series of Capital Factory, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
0002051307
QP-AP-1125 Fund V, a series of Capital Factory, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Fund GP, LLC
301 North Market Street
Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuers
N/A
Belltower Fund Group, Ltd.
119 South Main St
Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuers
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2025-01-31
false
true
false
5000
77596970
77596970
0
false
209
0
0
19000
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
AP-1125 Fund V, a series of Capital Factory, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-02-18
QP-AP-1125 Fund V, a series of Capital Factory, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2025-02-18