0002011137-24-000003.txt : 20240313 0002011137-24-000003.hdr.sgml : 20240313 20240313113835 ACCESSION NUMBER: 0002011137-24-000003 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240313 DATE AS OF CHANGE: 20240313 EFFECTIVENESS DATE: 20240313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balaji Rolling Fund, LP - B1 CENTRAL INDEX KEY: 0002011137 ORGANIZATION NAME: IRS NUMBER: 931959117 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505460 FILM NUMBER: 24745019 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: Balaji Rolling Fund QP, LP - B1 CENTRAL INDEX KEY: 0002006842 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-505460-01 FILM NUMBER: 24745020 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 0002011137 Balaji Rolling Fund, LP - B1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 0002006842 Balaji Rolling Fund QP, LP - B1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 Fund GP, LLC PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Belltower Fund Group, Ltd. 119 South Main Street, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the General partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 3C.7 true 0002011137-24-000002 2024-01-01 false true false 2500 4313251 4313251 0 false 217 0 0 20000 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 Balaji Rolling Fund, LP - B1 Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2024-03-13 Balaji Rolling Fund QP, LP - B1 Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2024-03-13