0002086923-25-000001.txt : 20251015
0002086923-25-000001.hdr.sgml : 20251015
20251014213612
ACCESSION NUMBER: 0002086923-25-000001
CONFORMED SUBMISSION TYPE: D
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: 20251015
DATE AS OF CHANGE: 20251014
EFFECTIVENESS DATE: 20251015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Rolling Fun GP, LP - D4
CENTRAL INDEX KEY: 0002086923
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-560803
FILM NUMBER: 251393282
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 206.801.6359
MAIL ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
D
1
primary_doc.xml
X0708
D
LIVE
0002086923
Rolling Fun GP, LP - D4
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
119 South Main Street, Suite 220
Seattle
WA
WASHINGTON
98104
Director
General partner of the Issuer
N/A
Belltower Fund Group, Ltd.
2006 196th St SW
Suite 114
Lynnwood
WA
WASHINGTON
98036
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-10-01
false
true
false
3970
189000
157470
31530
false
21
0
0
20000
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 - D4
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-10-14