0002071618-25-000001.txt : 20250617
0002071618-25-000001.hdr.sgml : 20250617
20250616175904
ACCESSION NUMBER: 0002071618-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20250617
DATE AS OF CHANGE: 20250616
EFFECTIVENESS DATE: 20250617
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AL-0405 Fund II, a series of Heron Rock AL Access Funds, LP
CENTRAL INDEX KEY: 0002071618
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-549098
FILM NUMBER: 251051293
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW
STREET 2: SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 2068016359
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
0002071618
AL-0405 Fund II, a series of Heron Rock AL Access Funds, LP
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
(360) 340-9337
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Fund GP, LLC
301 North Market Street
Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuer
N/A
Belltower Fund Group, Ltd.
2006 196th St SW, Suite 114
Seattle
WA
WASHINGTON
98036
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-05-30
false
true
false
3000
69000
69000
0
false
9
0
0
7900
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
AL-0405 Fund II, a series of Heron Rock AL Access Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-06-16