0001778707-19-000001.txt : 20190604 0001778707-19-000001.hdr.sgml : 20190604 20190603191446 ACCESSION NUMBER: 0001778707-19-000001 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) FILED AS OF DATE: 20190604 DATE AS OF CHANGE: 20190603 EFFECTIVENESS DATE: 20190604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PR Fund II, a series of Heron Rock AL Access Funds, LP CENTRAL INDEX KEY: 0001778707 IRS NUMBER: 834072093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-341030 FILM NUMBER: 19874907 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S, SUITE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001778707 PR Fund II, a series of Heron Rock AL Access Funds, LP 411 1ST AVE S, SUITE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2019 LLC Fund GP, 411 1st Ave S STE 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Ltd. Belltower Fund Group, 411 1st Ave S STE 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2019-05-24 false true false 1675 294000 294000 0 false 31 0 0 4000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false PR Fund II, a series of Heron Rock AL Access Funds, LP Jeffrey Grimberg Jeffrey Grimberg Authorized Person 2019-06-03