0002003608-24-000001.txt : 20240129 0002003608-24-000001.hdr.sgml : 20240129 20240129072701 ACCESSION NUMBER: 0002003608-24-000001 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: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W Funds, LP - D3 CENTRAL INDEX KEY: 0002003608 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: 021-503705 FILM NUMBER: 24570092 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FORMER COMPANY: FORMER CONFORMED NAME: The W Funds, LP - D3 DATE OF NAME CHANGE: 20231207 D 1 primary_doc.xml X0708 D LIVE 0002003608 W Funds, LP - D3 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE The W Funds, LP - D3 Limited Partnership true 2024 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 2024-01-01 false true false 1562 236563 236563 0 false 27 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 W Funds, LP - D3 /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2024-01-29