0001990688-23-000001.txt : 20231221 0001990688-23-000001.hdr.sgml : 20231221 20231221105011 ACCESSION NUMBER: 0001990688-23-000001 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: 20231221 DATE AS OF CHANGE: 20231221 EFFECTIVENESS DATE: 20231221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LE-0529 Fund II, a series of MV Funds, LP CENTRAL INDEX KEY: 0001990688 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500388 FILM NUMBER: 231503355 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LE-0529 Fund II AL Vehicle, a series of MV Funds, LP CENTRAL INDEX KEY: 0001991720 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500388-01 FILM NUMBER: 231503356 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 0001990688 LE-0529 Fund II, a series of MV Funds, LP 119 SOUTH MAIN STREET, SUITE 220 SEATTLE WA WASHINGTON 98104 2068016359 DELAWARE None None Limited Partnership true 2023 0001991720 LE-0529 Fund II 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 LLC Fund GP, PO Box 3217 Seattle WA WASHINGTON 98114 Director General partner of the Issuers Ltd. Belltower Fund Group, 119 South Main St, Suite 220 Seattle WA WASHINGTON 98104 Director Agent of the general partner of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2023-12-21 false true false 2000 34500 34500 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 10 0 0 2750 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 LE-0529 Fund II, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-12-21 LE-0529 Fund II AL Vehicle, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-12-21