0001969405-23-000002.txt : 20230314 0001969405-23-000002.hdr.sgml : 20230314 20230314113510 ACCESSION NUMBER: 0001969405-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230314 DATE AS OF CHANGE: 20230314 EFFECTIVENESS DATE: 20230314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EP-0107 Fund II, a series of 50Proof Funds, LP CENTRAL INDEX KEY: 0001969405 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-475755 FILM NUMBER: 23729744 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001969405 EP-0107 Fund II, a series of 50Proof Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 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.1 false 2023-03-08 false true false 5000 95000 95000 0 false 5 0 0 4460 true 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 EP-0107 Fund II, a series of 50Proof Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2023-03-14