0001095449-11-000087.txt : 20110921 0001095449-11-000087.hdr.sgml : 20110921 20110921172012 ACCESSION NUMBER: 0001095449-11-000087 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110921 DATE AS OF CHANGE: 20110921 EFFECTIVENESS DATE: 20110921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maven Fund I, LP CENTRAL INDEX KEY: 0001467267 IRS NUMBER: 204411368 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132300 FILM NUMBER: 111101842 BUSINESS ADDRESS: STREET 1: 1 BUSH STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: (415) 318-3921 MAIL ADDRESS: STREET 1: 1 BUSH STREET, 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 D/A 1 primary_doc.xml X0704 D/A LIVE 0001467267 Maven Fund I, LP 1 BUSH STREET, 12TH FLOOR SAN FRANCISCO CA CALIFORNIA 94104 (415) 318-3921 NEVADA None None Limited Partnership true 2006 N/A Maven Group LLC 1 Bush Street 12th Floor San Francisco CA CALIFORNIA 94104 Executive Officer General Partner Scott Brian Preston 1 Bush Street 12th Floor San Francisco CA CALIFORNIA 94104 Promoter Managing member of Maven Group LLC, its general partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-10-000117 2007-10-01 true true false 250000 Indefinite 3894538 Indefinite The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 13 0 0 0 The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Maven Fund I, LP Scott B. Preston Scott B. Preston Managing member of Maven Group LLC, its general partner 2011-09-17