0001981999-23-000003.txt : 20230925
0001981999-23-000003.hdr.sgml : 20230925
20230925134339
ACCESSION NUMBER: 0001981999-23-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230925
DATE AS OF CHANGE: 20230925
EFFECTIVENESS DATE: 20230925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L1EF Rolling Fund, LP - A2
CENTRAL INDEX KEY: 0001981999
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487070
FILM NUMBER: 231274645
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001981999
L1EF Rolling Fund, LP - A2
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2023
LLC
Fund GP,
PO Box 3217
Seattle
WA
WASHINGTON
98114
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Manager of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
true
0001981999-23-000002
2023-07-07
false
true
false
2500
64287
64287
0
false
10
0
0
20000
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
L1EF Rolling Fund, LP - A2
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2023-09-25