0001095449-12-000068.txt : 20120831
0001095449-12-000068.hdr.sgml : 20120831
20120831145107
ACCESSION NUMBER: 0001095449-12-000068
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: 20120831
DATE AS OF CHANGE: 20120831
EFFECTIVENESS DATE: 20120831
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: 121068255
BUSINESS ADDRESS:
STREET 1: 4 ORINDA WAY, SUITE 240B
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: (925) 253-1773
MAIL ADDRESS:
STREET 1: 4 ORINDA WAY, SUITE 240B
CITY: ORINDA
STATE: CA
ZIP: 94563
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001467267
Maven Fund I, LP
4 ORINDA WAY, SUITE 240B
ORINDA
CA
CALIFORNIA
94563
(925) 253-1773
NEVADA
None
None
Limited Partnership
true
N/A
Maven Group LLC
4 Orinda Way, Suite 240B
Orinda
CA
CALIFORNIA
94563
Executive Officer
General Partner
Scott
Brian
Preston
4 Orinda Way, Suite 240B
Orinda
CA
CALIFORNIA
94563
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
0001095449-11-000087
2007-10-01
true
true
false
250000
Indefinite
3919538
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
19
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
2012-08-27