0001968182-23-000002.txt : 20230306
0001968182-23-000002.hdr.sgml : 20230306
20230306101011
ACCESSION NUMBER: 0001968182-23-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230306
DATE AS OF CHANGE: 20230306
EFFECTIVENESS DATE: 20230306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LI-1219 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0001968182
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-474929
FILM NUMBER: 23707847
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LI-1219 Fund I AL Vehicle, a series of MV Funds, LP
CENTRAL INDEX KEY: 0001968170
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-474929-01
FILM NUMBER: 23707848
BUSINESS ADDRESS:
STREET 1: 119 SOUTH MAIN STREET
STREET 2: SUITE 220
CITY: SEATTLE
STATE: WA
ZIP: 98104
BUSINESS PHONE: 2068016359
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
0001968182
LI-1219 Fund I, a series of MV Funds, LP
119 South Main Street
Suite 220
Seattle
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2023
0001968170
LI-1219 Fund I AL Vehicle, a series of MV Funds, LP
119 South Main Street
Suite 220
Seattle
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2023
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
2023-01-26
false
true
false
1000
81000
81000
0
false
11
0
0
5365
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
LI-1219 Fund I, a series of MV Funds, LP
Cathy Bui
Cathy Bui
Authorized Officer of the Manager of the Issuer's GP
2023-03-06
LI-1219 Fund I AL Vehicle, a series of MV Funds, LP
Cathy Bui
Cathy Bui
Authorized Officer of the Manager of the Issuer's GP
2023-03-06