0002140486-26-000001.txt : 20260707 0002140486-26-000001.hdr.sgml : 20260707 20260706193751 ACCESSION NUMBER: 0002140486-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260707 DATE AS OF CHANGE: 20260706 EFFECTIVENESS DATE: 20260707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Balaji Rolling Fund, LP - D3 CENTRAL INDEX KEY: 0002140486 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589695 FILM NUMBER: 261157479 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 - D3 CENTRAL INDEX KEY: 0002140485 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589695-01 FILM NUMBER: 261157480 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 0002140486 Balaji Rolling Fund, LP - D3 2006 196th St SW Suite 114 Lynnwood WA WASHINGTON 98036 (360) 340-9337 DELAWARE None None Limited Partnership true 2026 0002140485 Balaji Rolling Fund QP, LP - D3 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 (360) 340-9337 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 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 false 2026-07-01 false true false 100 11821292 2821452 8999840 false 137 0 0 20000 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 - D3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuers' GP 2026-07-06 Balaji Rolling Fund QP, LP - D3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuers' GP 2026-07-06