0001971385-23-000002.txt : 20230417
0001971385-23-000002.hdr.sgml : 20230417
20230417171545
ACCESSION NUMBER: 0001971385-23-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MSV Fund I, LLC
CENTRAL INDEX KEY: 0001971680
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-479126
FILM NUMBER: 23824745
BUSINESS ADDRESS:
STREET 1: 16192 COASTAL HIGHWAY
CITY: LEWES
STATE: DE
ZIP: 19958
BUSINESS PHONE: 9724608353
MAIL ADDRESS:
STREET 1: 16192 COASTAL HIGHWAY
CITY: LEWES
STATE: DE
ZIP: 19958
D
1
primary_doc.xml
X0708
D
LIVE
0001971680
MSV Fund I, LLC
16192 COASTAL HIGHWAY
LEWES
DE
DELAWARE
19958
9724608353
DELAWARE
None
None
Limited Liability Company
true
2023
LLC
MSVFI MGR
16192 Coastal Highway
Lewes
DE
DELAWARE
19958
Executive Officer
Commercial
Decline to Disclose
- 06b
- 3C
- 3C.5
false
true
false
true
true
false
100000
2000000
0
2000000
false
0
0
0
100
An annual Asset Management Fee equal to 2.00%
false
MSV Fund I, LLC
Mahek Virani
Mahek Virani
Corporate Secretary
2023-04-17