0002037358-24-000003.txt : 20240920
0002037358-24-000003.hdr.sgml : 20240920
20240920142858
ACCESSION NUMBER: 0002037358-24-000003
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: 20240920
DATE AS OF CHANGE: 20240920
EFFECTIVENESS DATE: 20240920
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PR-0730 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
CENTRAL INDEX KEY: 0002032672
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: 021-524607
FILM NUMBER: 241312980
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
0002032672
PR-0730 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
N/A
Fund GP, LLC
119 S Main St
Ste 220
Seattle
WA
WASHINGTON
98104
Director
General Partner of the Issuer.
N/A
Belltower Funds Group, Ltd.
PO Box 3217
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer.
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-09-10
false
true
true
false
1000
350000
339782
10218
false
53
0
0
7000
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
PR-0730 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Signatory of the Agent of Issuer's general partne
2024-09-20