0001984221-23-000002.txt : 20230714 0001984221-23-000002.hdr.sgml : 20230714 20230714170513 ACCESSION NUMBER: 0001984221-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA-0323 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP CENTRAL INDEX KEY: 0001984221 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487010 FILM NUMBER: 231089730 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA-0323 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg Funds, LP CENTRAL INDEX KEY: 0001984406 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487010-01 FILM NUMBER: 231089731 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 0001984221 CA-0323 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001984406 CA-0323 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg 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 2023-06-30 false true false 1000 89250 89250 0 false 20 0 0 8208 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 CA-0323 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2023-07-14 CA-0323 Gaingels Fund II AL Vehicle, a series of Zachary Ginsburg Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2023-07-14