0001874584-21-000002.txt : 20211019 0001874584-21-000002.hdr.sgml : 20211019 20211018175250 ACCESSION NUMBER: 0001874584-21-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Late Checkout Fund LP - A2 CENTRAL INDEX KEY: 0001874584 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-417462 FILM NUMBER: 211329087 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 D 1 primary_doc.xml X0708 D LIVE 0001874584 Late Checkout Fund LP - A2 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2021 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C.1 false 2021-07-06 false true false 1000 728973 228973 500000 false 63 0 0 20000 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 Late Checkout Fund LP - A2 Olayiwola Ali-Ajibode Olayiwola Ali-Ajibode Authorized Person of the Manager of the issuer's GP 2021-10-18