<SEC-DOCUMENT>0001104659-24-116651-index.html : 20241112 <SEC-HEADER>0001104659-24-116651.hdr.sgml : 20241112 <ACCEPTANCE-DATETIME>20241112125430 ACCESSION NUMBER: 0001104659-24-116651 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 8 FILED AS OF DATE: 20241112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C1 Fund Inc. CENTRAL INDEX KEY: 0002044327 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-24022 FILM NUMBER: 241446292 BUSINESS ADDRESS: STREET 1: 228 HAMILTON AVENUE STREET 2: 3RD FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 510-735-6900 MAIL ADDRESS: STREET 1: 228 HAMILTON AVENUE STREET 2: 3RD FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: C1 Fund Inc. CENTRAL INDEX KEY: 0002044327 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-283139 FILM NUMBER: 241446291 BUSINESS ADDRESS: STREET 1: 228 HAMILTON AVENUE STREET 2: 3RD FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 BUSINESS PHONE: 510-735-6900 MAIL ADDRESS: STREET 1: 228 HAMILTON AVENUE STREET 2: 3RD FLOOR CITY: PALO ALTO STATE: CA ZIP: 94301 <IS-FILER-A-NEW-REGISTRANT>Y <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>N <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2 <SEQUENCE>1 <FILENAME>tm2427547d1_n2.htm <DESCRIPTION>N-2 <TEXT> Document 1 - file: tm2427547d1_n2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A) <SEQUENCE>2 <FILENAME>tm2427547d1_ex99-xa.htm <DESCRIPTION>EXHIBIT 99.(A) <TEXT> Document 2 - file: tm2427547d1_ex99-xa.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(B) <SEQUENCE>3 <FILENAME>tm2427547d1_ex99-xb.htm <DESCRIPTION>EXHIBIT 99.(B) <TEXT> Document 3 - file: tm2427547d1_ex99-xb.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>4 <FILENAME>tm2427547d1_exfilingfees.htm <DESCRIPTION>EX-FILING FEES <TEXT> Document 4 - file: tm2427547d1_exfilingfees.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>tm2427547d1_prosimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: tm2427547d1_prosimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>tm2427547d1_saiimg01.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: tm2427547d1_saiimg01.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>tm2427547d1_ex99-xaimg001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: tm2427547d1_ex99-xaimg001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>tm2427547d1_ex99-xaimg002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: tm2427547d1_ex99-xaimg002.jpg
</DOCUMENT> </SEC-DOCUMENT>