0001890943-22-000002.txt : 20220106 0001890943-22-000002.hdr.sgml : 20220106 20220106100901 ACCESSION NUMBER: 0001890943-22-000002 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: 20220106 DATE AS OF CHANGE: 20220106 EFFECTIVENESS DATE: 20220106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RE Fund II, a series of HRT Investment Fund, LP CENTRAL INDEX KEY: 0001890943 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-418905 FILM NUMBER: 22513850 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: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 FORMER COMPANY: FORMER CONFORMED NAME: RE Fund I, a series of HRT Investment Fund, LP DATE OF NAME CHANGE: 20211028 D/A 1 primary_doc.xml X0708 D/A LIVE 0001890943 RE Fund II, a series of HRT Investment Fund, LP 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None RE Fund I, a series of HRT Investment Fund, LP 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 06b 3C 3C.1 true 0001890943-21-000001 2021-10-20 false true false 2000 72500 72500 0 false 12 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 RE Fund II, a series of HRT Investment Fund, LP Olayiwola Ali-Ajibode Olayiwola Ali-Ajibode Authorized Person of the Manager of the Issuer's GP 2022-01-06