0001095449-21-000086.txt : 20211021
0001095449-21-000086.hdr.sgml : 20211021
20211020185607
ACCESSION NUMBER: 0001095449-21-000086
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: 20211021
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211021
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: 211335221
BUSINESS ADDRESS:
STREET 1: 16236 SAN DIEGUITO ROAD
STREET 2: SUITE 4-25
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92091
BUSINESS PHONE: (858) 914-3465
MAIL ADDRESS:
STREET 1: P.O. BOX 675791
CITY: RANCHO SANTA FE
STATE: CA
ZIP: 92067
FORMER COMPANY:
FORMER CONFORMED NAME: Maven Fund I, LP
DATE OF NAME CHANGE: 20090626
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001467267
Maven Fund I LP
16236 SAN DIEGUITO ROAD
SUITE 4-25
RANCHO SANTA FE
CA
CALIFORNIA
92091
(858) 914-3465
NEVADA
Maven Fund I, LP
Limited Partnership
true
N/A
Maven Group LLC
16236 San Dieguito Road
Suite 4-25
Rancho Santa Fe
CA
CALIFORNIA
92091
Executive Officer
General Partner
Scott
Brian
Preston
16236 San Dieguito Road
Suite 4-25
Rancho Santa Fe
CA
CALIFORNIA
92091
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
0001095449-17-000056
2007-10-01
true
true
false
250000
Indefinite
8042538
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
27
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
2021-10-07