0001977790-24-000002.txt : 20241115 0001977790-24-000002.hdr.sgml : 20241115 20241115154847 ACCESSION NUMBER: 0001977790-24-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20241115 DATE AS OF CHANGE: 20241115 EFFECTIVENESS DATE: 20241115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mulligan Valley Fund LLC CENTRAL INDEX KEY: 0001977790 ORGANIZATION NAME: IRS NUMBER: 922979519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-483117 FILM NUMBER: 241467647 BUSINESS ADDRESS: STREET 1: 11201 N TATUM BLVD STREET 2: STE 300 34362 CITY: PHOENIX STATE: AZ ZIP: 85028 BUSINESS PHONE: 480-688-8463 MAIL ADDRESS: STREET 1: 11201 N TATUM BLVD STREET 2: STE 300 34362 CITY: PHOENIX STATE: AZ ZIP: 85028 D/A 1 primary_doc.xml X0708 D/A LIVE 0001977790 Mulligan Valley Fund LLC 11201 N TATUM BLVD STE 300 34362 PHOENIX AZ ARIZONA 85028 480-688-8463 DELAWARE None None Limited Liability Company true 2023 CHRISTIAN BERGMAN 11201 N TATUM BLVD STE 300 34362 PHOENIX AZ ARIZONA 85028 Executive Officer Director Member of its Manager, MVF Management LLC Greg Perreault 11201 N TATUM BLVD STE 300 34362 Phoenix AZ ARIZONA 85028 Executive Officer Director Member of its Manager, MVF Management LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 true 0001977790-24-000001 2023-07-01 true true true false 50000 10000000 525000 9475000 false 5 0 0 0 The Manager will be paid a 2.0% per annum management fee plus certain transaction fees associated with a specific investment and disclosed in a disclosure deal document subject to investor approval. false Mulligan Valley Fund LLC /s/ Christian Bergman Christian Bergman Member of its Manager, MVF Management LLC 2024-11-14