0002057920-25-000001.txt : 20250228
0002057920-25-000001.hdr.sgml : 20250228
20250228091914
ACCESSION NUMBER: 0002057920-25-000001
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: 20250228
DATE AS OF CHANGE: 20250228
EFFECTIVENESS DATE: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: No Payne No Gain, LP - Series Z
CENTRAL INDEX KEY: 0002057920
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: 021-539512
FILM NUMBER: 25683212
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
1
primary_doc.xml
X0708
D
LIVE
0002057920
No Payne No Gain, LP - Series Z
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Fund GP, LLC
301 North Market Street
Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuer
N/A
Belltower Fund Group, Ltd.
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
2025-02-27
false
true
false
5000
110000
110000
0
false
2
0
0
14000
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
No Payne No Gain, LP - Series Z
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-02-28