0002040211-24-000001.txt : 20241011 0002040211-24-000001.hdr.sgml : 20241011 20241011155450 ACCESSION NUMBER: 0002040211-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20241011 DATE AS OF CHANGE: 20241011 EFFECTIVENESS DATE: 20241011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Angel Cake 24Q3, a series of Angel Cake Rolling Fund, LP CENTRAL INDEX KEY: 0002040211 ORGANIZATION NAME: IRS NUMBER: 993953579 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526633 FILM NUMBER: 241367502 BUSINESS ADDRESS: STREET 1: 113 N 450 E OREM CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 9252705099 MAIL ADDRESS: STREET 1: 113 N 450 E OREM CITY: OREM STATE: UT ZIP: 84097 D 1 primary_doc.xml X0708 D LIVE 0002040211 Angel Cake 24Q3, a series of Angel Cake Rolling Fund, LP 113 N 450 E OREM OREM UT UTAH 84097 9252705099 DELAWARE None None Limited Partnership true 2024 Trent Mano 113 N 415 E Orem UT UTAH 84097 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-09-30 false true false 0 40000 40000 0 false 5 0 true 0 true 0 true false Angel Cake 24Q3, a series of Angel Cake Rolling Fund, LP Daniel Roberts Daniel Roberts By POA, from Trent Mano, Manager 2024-10-11