0002026901-24-000003.txt : 20240725 0002026901-24-000003.hdr.sgml : 20240725 20240724174735 ACCESSION NUMBER: 0002026901-24-000003 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ligature Rolling Fund, LP - D1 CENTRAL INDEX KEY: 0002026901 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: 021-519678 FILM NUMBER: 241139204 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: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ligature Rolling Fund QP, LP - D1 CENTRAL INDEX KEY: 0002026900 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: 021-519678-01 FILM NUMBER: 241139205 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: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0002026901 Ligature Rolling Fund, LP - D1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 0002026900 Ligature Rolling Fund QP, LP - D1 119 SOUTH MAIN STREET SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2024 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Ltd. Belltower Fund Group, 119 South Main St, 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 false 2024-07-09 false true false 3000 3000 3000 0 false 1 0 0 460 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 Ligature Rolling Fund, LP - D1 Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2024-07-24 Ligature Rolling Fund QP, LP - D1 Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2024-07-24