0002103281-26-000004.txt : 20260422 0002103281-26-000004.hdr.sgml : 20260422 20260422141146 ACCESSION NUMBER: 0002103281-26-000004 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: 20260422 DATE AS OF CHANGE: 20260422 EFFECTIVENESS DATE: 20260422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ligature Rolling Fund, LP - E3 CENTRAL INDEX KEY: 0002103281 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: 021-569270 FILM NUMBER: 26882910 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ligature Rolling Fund QP, LP - E3 CENTRAL INDEX KEY: 0002103337 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: 021-569270-01 FILM NUMBER: 26882911 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 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 0002103281 Ligature Rolling Fund, LP - E3 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 2068016359 DELAWARE None None Limited Partnership true 2025 0002103337 Ligature Rolling Fund QP, LP - E3 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 2068016359 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 0002103281-26-000002 2026-01-01 false true false 2500 101897 101897 0 false 26 0 0 19428 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 Ligature Rolling Fund, LP - E3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-04-22 Ligature Rolling Fund QP, LP - E3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-04-22