<SEC-DOCUMENT>0002008564-24-000002-index.html : 20240326
<SEC-HEADER>0002008564-24-000002.hdr.sgml : 20240326
<ACCEPTANCE-DATETIME>20240326140825
ACCESSION NUMBER:		0002008564-24-000002
CONFORMED SUBMISSION TYPE:	D
PUBLIC DOCUMENT COUNT:		1
ITEM INFORMATION:		<ITEMS>06b
ITEM INFORMATION:		Investment Company Act Section 3(c)
ITEM INFORMATION:		Section 3(c)(1)
FILED AS OF DATE:		20240326
DATE AS OF CHANGE:		20240326
EFFECTIVENESS DATE:		20240326

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ZB-0111 Fund II, a series of Middle Cove Funds, LP
		CENTRAL INDEX KEY:			0002008564
		ORGANIZATION NAME:           	
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		D
		SEC ACT:		1933 Act
		SEC FILE NUMBER:	021-508647
		FILM NUMBER:		24782755

	BUSINESS ADDRESS:	
		STREET 1:		119 SOUTH MAIN STREET, SUITE 220
		CITY:			SEATTLE
		STATE:			WA
		ZIP:			98104
		BUSINESS PHONE:		2068016359

	MAIL ADDRESS:	
		STREET 1:		119 SOUTH MAIN STREET, SUITE 220
		CITY:			SEATTLE
		STATE:			WA
		ZIP:			98104
</SEC-HEADER>
<DOCUMENT>
<TYPE>D
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
Document 1 - file: primary_doc.html

Document 1 - RAW XML: primary_doc.xml

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