0001992645-24-000001.txt : 20240126
0001992645-24-000001.hdr.sgml : 20240126
20240126135730
ACCESSION NUMBER: 0001992645-24-000001
CONFORMED SUBMISSION TYPE: D
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: 20240126
DATE AS OF CHANGE: 20240126
EFFECTIVENESS DATE: 20240126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: L1EF Rolling Fund, LP - A3
CENTRAL INDEX KEY: 0001992645
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-503585
FILM NUMBER: 24566501
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
0001992645
L1EF Rolling Fund, LP - A3
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
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
2023-10-01
false
true
false
10
79080
79080
0
false
11
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 - A3
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-01-26