0002045895-25-000001.txt : 20250107
0002045895-25-000001.hdr.sgml : 20250107
20250107125156
ACCESSION NUMBER: 0002045895-25-000001
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: 20250107
DATE AS OF CHANGE: 20250107
EFFECTIVENESS DATE: 20250107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FE-1114 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
CENTRAL INDEX KEY: 0002045895
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: 021-534441
FILM NUMBER: 25514157
BUSINESS ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98104
D
1
primary_doc.xml
X0708
D
LIVE
0002045895
FE-1114 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
119 South Main St, Suite 220
SEATTLE
WA
WASHINGTON
98114
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
LLC
Fund GP,
PO BOX 3217
Seattle
WA
WASHINGTON
98114
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, 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
- 06b
- 3C
- 3C.1
false
2025-01-05
false
true
false
738
272500
272500
0
false
32
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
FE-1114 Gaingels Fund II, a series of Zachary Ginsburg Funds, LP
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-01-07