0002044560-24-000002.txt : 20241220
0002044560-24-000002.hdr.sgml : 20241220
20241219192717
ACCESSION NUMBER: 0002044560-24-000002
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: 20241220
DATE AS OF CHANGE: 20241219
EFFECTIVENESS DATE: 20241220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EN-1107 Fund III, a series of AX-RN-Funds, LP
CENTRAL INDEX KEY: 0002044560
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: 021-532836
FILM NUMBER: 241564696
BUSINESS ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D
1
primary_doc.xml
X0708
D
LIVE
0002044560
EN-1107 Fund III, a series of AX-RN-Funds, LP
119 South Main St, Suite 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
LLC
Fund GP,
PO BOX 3217
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98114
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-12-16
false
true
false
1000
148002
148002
0
false
41
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
EN-1107 Fund III, a series of AX-RN-Funds, LP
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2024-12-19