0001887329-22-000003.txt : 20220606 0001887329-22-000003.hdr.sgml : 20220606 20220606093436 ACCESSION NUMBER: 0001887329-22-000003 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: 20220606 DATE AS OF CHANGE: 20220606 EFFECTIVENESS DATE: 20220606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fund II, a series of The MBA VC Fund, LP CENTRAL INDEX KEY: 0001852388 IRS NUMBER: 851233480 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-393391 FILM NUMBER: 22996906 BUSINESS ADDRESS: STREET 1: 411 1ST AVE S STREET 2: 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/A 1 primary_doc.xml X0708 D/A LIVE 0001852388 Fund II, a series of The MBA VC Fund, LP 411 1ST AVE S STE 505 SEATTLE WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2020 Ltd. Belltower Fund Group 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 411 1st Ave S Suite 505 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001852388-21-000002 2021-03-08 false true false 5000 4996960 4996960 0 false 60 0 0 7500 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 Fund II, a series of The MBA VC Fund, LP Cathy Bui Cathy Bui Authorized Person of the Manager of the issuer's GP 2022-06-06