0001858112-23-000001.txt : 20230322 0001858112-23-000001.hdr.sgml : 20230322 20230322092401 ACCESSION NUMBER: 0001858112-23-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230322 DATE AS OF CHANGE: 20230322 EFFECTIVENESS DATE: 20230322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund III, a series of Weekend Fund, LP CENTRAL INDEX KEY: 0001858112 IRS NUMBER: 863308908 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396778 FILM NUMBER: 23751602 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S STREET 2: STE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-Fund III, a series of Weekend Fund, LP CENTRAL INDEX KEY: 0001919524 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-396778-01 FILM NUMBER: 23751603 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001858112 Fund III, a series of Weekend Fund, LP 411 1ST AVE S STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 0001919524 QP-Fund III, a series of Weekend Fund, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001858112-22-000001 2021-04-14 false true false 5000 21331055 21331055 0 false 367 0 0 0 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. true Fund III, a series of Weekend Fund, LP Cathy Bui Cathy Bui Authorized Officer Of The Manager Of The Issuer's GP 2023-03-22