0001955032-22-000002.txt : 20221213 0001955032-22-000002.hdr.sgml : 20221213 20221213112013 ACCESSION NUMBER: 0001955032-22-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221213 DATE AS OF CHANGE: 20221213 EFFECTIVENESS DATE: 20221213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPAC Fund I, a series of MV Funds, LP CENTRAL INDEX KEY: 0001955032 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467239 FILM NUMBER: 221458893 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPAC Fund I AL, a series of MV Funds, LP CENTRAL INDEX KEY: 0001956852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-467239-01 FILM NUMBER: 221458894 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 3603409337 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0001955032 SPAC Fund I, a series of MV Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 0001956852 SPAC Fund I AL, a series of MV Funds, LP 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 3603409337 DELAWARE None None Limited Partnership true 2022 Ltd. Belltower Fund Group 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director Manager of the general partner of the Issuer LLC Fund GP, 119 South Main Street Suite 220 Seattle WA WASHINGTON 98104 Director General partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2022-12-01 false true false 998 140949 140949 0 false 19 0 0 6863 true 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 SPAC Fund I, a series of MV Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2022-12-13 SPAC Fund I AL, a series of MV Funds, LP Cathy Bui Cathy Bui Authorized Officer of the Manager of the Issuer's GP 2022-12-13