0001095449-16-000256.txt : 20160601
0001095449-16-000256.hdr.sgml : 20160601
20160601124226
ACCESSION NUMBER: 0001095449-16-000256
CONFORMED SUBMISSION TYPE: D/A
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: 20160601
DATE AS OF CHANGE: 20160601
EFFECTIVENESS DATE: 20160601
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: 161688552
BUSINESS ADDRESS:
STREET 1: 3559 MT. DIABLO BLVD, SUITE 204
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
BUSINESS PHONE: (925) 298-5095
MAIL ADDRESS:
STREET 1: 3559 MT. DIABLO BLVD, SUITE 204
CITY: LAFAYETTE
STATE: CA
ZIP: 94549
FORMER COMPANY:
FORMER CONFORMED NAME: Maven Fund I, LP
DATE OF NAME CHANGE: 20090626
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001467267
Maven Fund I LP
3559 MT. DIABLO BLVD, SUITE 204
LAFAYETTE
CA
CALIFORNIA
94549
(925) 298-5095
NEVADA
Maven Fund I, LP
Limited Partnership
true
N/A
Maven Group LLC
3559 Mt. Diablo Blvd, Suite 204
Lafayette
CA
CALIFORNIA
94549
Executive Officer
General Partner
Scott
Brian
Preston
3559 Mt. Diablo Blvd, Suite 204
Lafayette
CA
CALIFORNIA
94549
Promoter
Managing member of Maven Group LLC, its general partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-15-000091
2007-10-01
true
true
false
250000
Indefinite
6692538
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
29
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
2016-05-31