0002103278-26-000002.txt : 20260226 0002103278-26-000002.hdr.sgml : 20260226 20260226133145 ACCESSION NUMBER: 0002103278-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260226 DATE AS OF CHANGE: 20260226 EFFECTIVENESS DATE: 20260226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balaji Rolling Fund QP, LP - D1 CENTRAL INDEX KEY: 0002103278 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-574790 FILM NUMBER: 26684930 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 206.801.6359 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 0002103278 Balaji Rolling Fund QP, LP - D1 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 206.801.6359 DELAWARE None None Limited Partnership true 2026 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. 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 06c 3C 3C.7 false 2026-02-25 false true false 15000 48000 40000 8000 false 2 0 0 77 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 Balaji Rolling Fund QP, LP - D1 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-02-26