0002039378-24-000005.txt : 20241202
0002039378-24-000005.hdr.sgml : 20241202
20241202100856
ACCESSION NUMBER: 0002039378-24-000005
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: 20241202
DATE AS OF CHANGE: 20241202
EFFECTIVENESS DATE: 20241202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Austen Access Fund, LP - D3
CENTRAL INDEX KEY: 0002039378
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: 021-528599
FILM NUMBER: 241517672
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET, 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: Austen Access Fund QP, LP - D3
CENTRAL INDEX KEY: 0002037534
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: 021-528599-01
FILM NUMBER: 241517673
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0002039378
Austen Access Fund, LP - D3
119 SOUTH MAIN STREET, SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
0002037534
Austen Access Fund QP, LP - D3
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 Issuer
Belltower Fund Group,
Ltd.
119 South Main Street
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
- 3C.7
true
0002039378-24-000004
2024-10-23
false
true
false
5000
173750
173750
0
false
22
0
0
0
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
Austen Access Fund, LP - D3
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2024-12-02
Austen Access Fund QP, LP - D3
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2024-12-02