0001979218-23-000002.txt : 20230530
0001979218-23-000002.hdr.sgml : 20230530
20230530093758
ACCESSION NUMBER: 0001979218-23-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
EFFECTIVENESS DATE: 20230530
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CU-1221 Fund I, a series of Menaverse Ventures, LP
CENTRAL INDEX KEY: 0001979218
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-482820
FILM NUMBER: 23971857
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
0001979218
CU-1221 Fund I, a series of Menaverse Ventures, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2023
LLC
Fund GP,
PO Box 3217
Seattle
WA
WASHINGTON
98114
Director
General partner of the Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Manager of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-05-24
false
true
false
1000
1086000
1086000
0
Amounts shown here include totals from the Issuer and a parallel fund of the Issuer.
false
20
0
0
9660
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
CU-1221 Fund I, a series of Menaverse Ventures, LP
/s/ Cathy Bui
Cathy Bui
Authorized Officer of the Manager of Issuer's GP
2023-05-30