Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002008564-24-000002
Filing Date
2024-03-26
Accepted
2024-03-26 14:08:25
Documents
1
Effectiveness Date
2024-03-26
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6108
  Complete submission text file 0002008564-24-000002.txt   7294
Mailing Address 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA 98104
Business Address 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA 98104 2068016359
ZB-0111 Fund II, a series of Middle Cove Funds, LP (Filer) CIK: 0002008564 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-508647 | Film No.: 24782755