0002085173-25-000002.txt : 20250925
0002085173-25-000002.hdr.sgml : 20250925
20250925143144
ACCESSION NUMBER: 0002085173-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250925
DATE AS OF CHANGE: 20250925
EFFECTIVENESS DATE: 20250925
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP
CENTRAL INDEX KEY: 0002085173
ORGANIZATION NAME:
EIN: 393003267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-558710
FILM NUMBER: 251342925
BUSINESS ADDRESS:
STREET 1: 113 N 450 E
CITY: OREM
STATE: UT
ZIP: 84097
BUSINESS PHONE: 393003267
MAIL ADDRESS:
STREET 1: 113 N 450 E
CITY: OREM
STATE: UT
ZIP: 84097
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002085173
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP
113 N 450 E
OREM
UT
UTAH
84097
393003267
DELAWARE
None
None
Limited Partnership
true
2025
Trent
Mano
113 N 450 E
Orem
UT
UTAH
84097
Executive Officer
Manager of General Partner
Other
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0002085173-25-000001
2025-09-22
false
true
false
0
24000
24000
0
false
3
0
true
0
true
0
true
false
Angel Cake 25Q3, a series of Angel Cake Rolling Fund, LP
/s/Daniel Roberts
Daniel Roberts
Chief Compliance Officer
2025-09-25