0001778707-19-000002.txt : 20191101 0001778707-19-000002.hdr.sgml : 20191101 20191031200446 ACCESSION NUMBER: 0001778707-19-000002 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) FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191031 EFFECTIVENESS DATE: 20191101 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-341030 FILM NUMBER: 191184907 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/A 1 primary_doc.xml X0708 D/A 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 Inc. AngelList Canada GP, 99 Bank Street, Suite 1420 Ottawa A6 ONTARIO, CANADA K1P 1H4 Director General partner of the Issuer Ltd. Belltower Fund Group, 411 1st Ave S STE 505 Seattle WA WASHINGTON 98104 Director Administrator of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001778707-19-000001 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 Isaiah M Deporto-Plick Isaiah M Deporto-Plick Authorized Person of the Administrator of the Issuer's GP 2019-10-31