0002155322-26-000001.txt : 20260929 0002155322-26-000001.hdr.sgml : 20260929 20260928190934 ACCESSION NUMBER: 0002155322-26-000001 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) FILED AS OF DATE: 20260929 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Programmatic Funds, LP - zz-fs-002 Series, a series of Programmatic Funds, LP CENTRAL INDEX KEY: 0002155322 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-599096 FILM NUMBER: 261418630 BUSINESS ADDRESS: STREET 1: 16192 COASTAL HIGHWAY STREET 2: C/O HARVARD BUSINESS SERVICES, INC. CITY: LEWES STATE: DE ZIP: 19958 BUSINESS PHONE: 3024889276 MAIL ADDRESS: STREET 1: 16192 COASTAL HIGHWAY STREET 2: C/O HARVARD BUSINESS SERVICES, INC. CITY: LEWES STATE: DE ZIP: 19958 D 1 primary_doc.xml X0708 D LIVE 0002155322 Programmatic Funds, LP - zz-fs-002 Series, a series of Programmatic Funds, LP 1401 Pennsylvania Avenue Suite 105 Wilmington DE DELAWARE 19806 3024889276 DELAWARE None None Limited Partnership true 2026 N/A Programmatic GP, LLC 1401 Pennsylvania Avenue Suite 105 Wilmington DE DELAWARE 19806 Director General partner of the Issuer N/A Programmatic Admin, LLC 1401 Pennsylvania Avenue Suite 105 Wilmington DE DELAWARE 19806 Director Agent of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2026-09-08 false true false 1000 254000 254000 0 false 16 0 0 4000 A one-time fund administration fee of $4,000 paid to Programmatic Admin, LLC, an affiliate of the General Partner. false Programmatic Funds, LP - zz-fs-002 Series, a series of Programmatic Funds, LP Matthew O'Connor Matthew O'Connor Authorized Signatory of the Agent of Issuer's GP 2026-09-28