0002073428-25-000002.txt : 20250908 0002073428-25-000002.hdr.sgml : 20250908 20250908162237 ACCESSION NUMBER: 0002073428-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rolling Fun GP, LP - D3 CENTRAL INDEX KEY: 0002073428 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556979 FILM NUMBER: 251300276 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 0002073428 Rolling Fun GP, LP - D3 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 (360) 340-9337 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 Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06c 3C 3C.1 false 2025-07-01 false true false 5000 5000 5000 0 false 1 0 0 416 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 Rolling Fun GP, LP - D3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2025-09-08