0002069423-25-000001.txt : 20250522 0002069423-25-000001.hdr.sgml : 20250522 20250522111654 ACCESSION NUMBER: 0002069423-25-000001 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: 20250522 DATE AS OF CHANGE: 20250522 EFFECTIVENESS DATE: 20250522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CH-0221 Fund II, a series of Kerrest & Co Funds, LP CENTRAL INDEX KEY: 0002069423 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-546940 FILM NUMBER: 25975360 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002069423 CH-0221 Fund II, a series of Kerrest & Co Funds, LP 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 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 2025-04-04 false true false 20400 4078500 4078500 0 false 32 0 0 78492 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 CH-0221 Fund II, a series of Kerrest & Co Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuer's GP 2025-05-22