0001794583-19-000001.txt : 20191120 0001794583-19-000001.hdr.sgml : 20191120 20191120133821 ACCESSION NUMBER: 0001794583-19-000001 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: 20191120 DATE AS OF CHANGE: 20191120 EFFECTIVENESS DATE: 20191120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JU Fund II, a series of MV Funds, LP CENTRAL INDEX KEY: 0001794583 IRS NUMBER: 843085752 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-353824 FILM NUMBER: 191233705 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S, STE 505 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0001794583 JU Fund II, a series of MV Funds, LP 411 1ST AVE S, STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2019 LLC Fund GP, 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Ltd. Belltower Fund Group 411 1st Ave S, Ste 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2019-11-15 false true false 134 232922 232922 0 false 49 0 0 4000 This amount represents a one-time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees, for the life of the fund. false JU Fund II, a series of MV Funds, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer's GP 2019-11-20