0002073365-25-000001.txt : 20250617 0002073365-25-000001.hdr.sgml : 20250617 20250616181036 ACCESSION NUMBER: 0002073365-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250617 DATE AS OF CHANGE: 20250616 EFFECTIVENESS DATE: 20250617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Butterfly Queso Fund, LP CENTRAL INDEX KEY: 0002073365 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-549101 FILM NUMBER: 251051343 BUSINESS ADDRESS: STREET 1: 9595 WILSHIRE BOULEVARD, SUITE 510 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 BUSINESS PHONE: (310) 409-4994 MAIL ADDRESS: STREET 1: 9595 WILSHIRE BOULEVARD, SUITE 510 CITY: BEVERLY HILLS STATE: CA ZIP: 90212 D 1 primary_doc.xml X0708 D LIVE 0002073365 Butterfly Queso Fund, LP 9595 WILSHIRE BOULEVARD, SUITE 510 BEVERLY HILLS CA CALIFORNIA 90212 (310) 409-4994 DELAWARE None None Limited Partnership true 2025 Adam Waglay 9595 Wilshire Boulevard, Suite 510 Beverly Hills CA CALIFORNIA 90212 Executive Officer Officer of the GP of the GP of Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The general partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and management fee are fully disclosed in the Issuer's confidential offering materials. false Butterfly Queso Fund, LP Adam Waglay Adam Waglay Officer of the GP of the GP of Issuer 2025-06-16