0002103278-26-000003.txt : 20260409
0002103278-26-000003.hdr.sgml : 20260409
20260408173600
ACCESSION NUMBER: 0002103278-26-000003
CONFORMED SUBMISSION TYPE: D/A
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: 20260409
DATE AS OF CHANGE: 20260408
EFFECTIVENESS DATE: 20260409
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-574790
FILM NUMBER: 26849199
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002103278-26-000002
2026-02-25
false
true
false
15000
205000
205000
0
false
6
0
0
383
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
2026-04-08