# EDGAR Filing Document

**Accession Number:** 0002044327
**File Stem:** 0001049169-25-000602
**Filing Date:** 2025-11
**Character Count:** 5202
**Document Hash:** b07ecc7fc991dc2fec8330c9a94f4fb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000602.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001049169-25-000602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** C1 Fund Inc.
- **CENTRAL INDEX KEY:** 0002044327

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24022
- **FILM NUMBER:** 251507832

**BUSINESS ADDRESS:**
- **STREET 1:** 228 HAMILTON AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301
- **BUSINESS PHONE:** (650) 374-7800

**MAIL ADDRESS:**
- **STREET 1:** 228 HAMILTON AVENUE
- **STREET 2:** 3RD FLOOR
- **CITY:** PALO ALTO
- **STATE:** CA
- **ZIP:** 94301

## Nport-Ex

C1 FUND INC

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Private Assets - 3.88%** | **Geographic <br> Region<sup>(a)</sup>** | **Acquisition <br> Date** | **Shares** | **Cost** | **Fair Value** |
| ***Common Stock- 3.88%*** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;FIGMENT<sup>(b)</sup> | United States | 9/29/2025 | 952381 | $2000000 | $2035000 |
| **Total Private Assets** |  |  |  | **2000000** | **2035000** |
| ***Short-Term Investments- 102.16%*** |  |  | **Shares** | **Cost** | **Fair Value** |
| &nbsp;&nbsp;&nbsp;&nbsp;First American US Treasury Money Market Fund<sup>(c)</sup> |  |  | 53559853 | 53559853 | 53559853 |
| ***Total Short-Term Investments*** |  |  |  | **53559853** | **53559853** |
| **Total Investments – 106.04%** |  |  |  | $**55559853** | $**55594853** |
| **Liabilities in Excess of Other Assets- (6.04%)** |  |  |  |  | **(3165861)** |
| **Net Assets - 100.00%** |  |  |  |  | $**52428992** |

---

*<sup>(a)</sup>* In the case of Private Assets, geographic region generally refers to where the general partner is headquartered and may be different from where a Private Asset invests or operates.

*<sup>(b)</sup>* Investments whose values were determined using significant unobservable inputs.

*<sup>(c)</sup>* The rate shown is the annualized 7-day yield as of September 30, 2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** C1 Fund Inc.

- **b. Investment Company Act file number:** 811-24022

- **c. CIK number of Registrant:** 0002044327

- **d. LEI of Registrant:** 5299005KKUNRHWK7IH10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 228 Hamilton Avenue Third Floor

  - **City:** Palo Alto

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94301

  - **Telephone number:** 6503747800

**Item A.2. Information about the Series.**

- **a. Name of Series:** C1 Fund Inc.

- **c. LEI of Series:** 5299005KKUNRHWK7IH10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $55860127.32

**Total Liabilities:** $3431135.37

**Net Assets:** $52428991.95

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $34999.90                                  |

### Schedule of Portfolio Investments

| Name   | Title                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A    | FIGMENT Common Shs             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | US        |    952381 | NS      | $2035000.00   | 3.88%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A    | First American US Treasury Mon | CUSIP: 31846V153<br>LEI: N/A | Long             | STIV             | RF                | US        |  53559853 | NS      | $53559852.87  | 102.16%           |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** C1 Fund Inc.

**Signature:** David Hytha

**Name of Signer:** David Hytha

**Title:** Chief Financial Officer