0002047537-25-000002.txt : 20250116
0002047537-25-000002.hdr.sgml : 20250116
20250116153744
ACCESSION NUMBER: 0002047537-25-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20250116
DATE AS OF CHANGE: 20250116
EFFECTIVENESS DATE: 20250116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ligature Rolling Fund, LP - D3
CENTRAL INDEX KEY: 0002047537
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: 021-535391
FILM NUMBER: 25535637
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
0002047537
Ligature Rolling Fund, LP - D3
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
LLC
Fund GP,
301 North Market Street
Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
PO Box 3217
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
true
0002047537-25-000001
2025-01-15
false
true
false
1005
500000
2011
497989
false
2
0
0
20000
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
Ligature Rolling Fund, LP - D3
Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuers' GP
2025-01-16