0002016027-24-000001.txt : 20240319 0002016027-24-000001.hdr.sgml : 20240319 20240319113345 ACCESSION NUMBER: 0002016027-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240319 DATE AS OF CHANGE: 20240319 EFFECTIVENESS DATE: 20240319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Red & Blue Wonder Annex Fund, LP CENTRAL INDEX KEY: 0002016027 ORGANIZATION NAME: IRS NUMBER: 991389463 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-507992 FILM NUMBER: 24761563 BUSINESS ADDRESS: STREET 1: 3401 GRAYS FERRY AVE. STREET 2: BUILDING 450 CITY: PHILADELPHIA STATE: PA ZIP: 19146 BUSINESS PHONE: 732-995-2652 MAIL ADDRESS: STREET 1: 3401 GRAYS FERRY AVE. STREET 2: BUILDING 450 CITY: PHILADELPHIA STATE: PA ZIP: 19146 D 1 primary_doc.xml X0708 D LIVE 0002016027 Red & Blue Wonder Annex Fund, LP 3401 GRAYS FERRY AVE. BUILDING 450 PHILADELPHIA PA PENNSYLVANIA 19146 732-995-2652 DELAWARE None None Limited Partnership true 2024 Brett Topche 3401 Grays Ferry Ave Building 450 Philadelphia PA PENNSYLVANIA 19146 Director Managing Director of the General Partner Michael Aronson 3401 Grays Ferry Ave Building 450 Philadelphia PA PENNSYLVANIA 19146 Director Managing Director of the General Partner N/A Red & Blue Management Company, LLC 3401 Grays Ferry Ave Building 450 Philadelphia PA PENNSYLVANIA 19146 Promoter Investment Manager N/A Red & Blue Ventures II GP, LLC 3401 Grays Ferry Ave Building 450 Philadelphia PA PENNSYLVANIA 19146 Promoter General Partner Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-02-28 false true false 10000 Indefinite 7280303 Indefinite false 32 0 0 0 The Investment Manager is entitled to a management fee. The terms of the management fee are fully discussed in the Issuer's confidential offering materials. false Red & Blue Wonder Annex Fund, LP /s/Brett Topche Brett Topche Managing Director of the General Partner 2024-03-19