0001797441-19-000001.txt : 20191219 0001797441-19-000001.hdr.sgml : 20191219 20191219143341 ACCESSION NUMBER: 0001797441-19-000001 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: 20191219 DATE AS OF CHANGE: 20191219 EFFECTIVENESS DATE: 20191219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AO Fund I, a series of MV Funds, LP CENTRAL INDEX KEY: 0001797441 IRS NUMBER: 843596377 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-355961 FILM NUMBER: 191295204 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 0001797441 AO Fund I, 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 2019-12-17 false true false 1000 200500 200500 0 false 41 0 0 8000 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 AO Fund I, a series of MV Funds, LP Isaiah Deporto-Plick Isaiah Deporto-Plick Authorized Person of the Manager of the Issuer's GP 2019-12-19