0002139230-26-000004.txt : 20261015 0002139230-26-000004.hdr.sgml : 20261015 20261014195046 ACCESSION NUMBER: 0002139230-26-000004 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)(1) FILED AS OF DATE: 20261015 DATE AS OF CHANGE: 20261014 EFFECTIVENESS DATE: 20261015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rolling Fun GP, LP - E3 CENTRAL INDEX KEY: 0002139230 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: 021-589664 FILM NUMBER: 261461063 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 0002139230 Rolling Fun GP, LP - E3 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 N. Market Street Suite 1414 Wilmington DE DELAWARE 19806 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.1 true 0002139230-26-000002 2026-07-01 false true false 3000 39500 39500 0 false 7 0 0 3170 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 - E3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-10-14