0002103279-26-000003.txt : 20260409 0002103279-26-000003.hdr.sgml : 20260409 20260408173327 ACCESSION NUMBER: 0002103279-26-000003 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) 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, LP - D1 CENTRAL INDEX KEY: 0002103279 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: 021-569282 FILM NUMBER: 26849186 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 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: 021-569282-01 FILM NUMBER: 26849187 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 0002103279 Balaji Rolling Fund, LP - D1 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 206.801.6359 DELAWARE None None Limited Partnership true 2025 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 2025 N/A Fund GP, LLC 301 North Market Street, Suite 1414 Wilmington DE DELAWARE 19801 Director General partner of the Issuers N/A Belltower Fund Group, Ltd. 2006 196th St SW, Suite 114 Lynnwood WA WASHINGTON 98036 Director Agent of the general partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0002103279-26-000002 2026-01-01 false true false 100 10487425 10487425 0 false 239 0 0 19616 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, LP - D1 /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2026-04-08 Balaji Rolling Fund QP, LP - D1 /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2026-04-08