0001991697-23-000002.txt : 20230912 0001991697-23-000002.hdr.sgml : 20230912 20230911210511 ACCESSION NUMBER: 0001991697-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230912 DATE AS OF CHANGE: 20230911 EFFECTIVENESS DATE: 20230912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubrik Mana Ventures, LP CENTRAL INDEX KEY: 0001991697 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-491844 FILM NUMBER: 231248887 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 0001991697 Rubrik Mana Ventures, LP 1441 Jones Street San Francisco CA CALIFORNIA 94109 650-455-5789 DELAWARE None None Limited Partnership true 2023 N/A MV Funds, LLC 1441 Jones Street San Francisco CA CALIFORNIA 94109 Director General partner of the Issuer Morgan Schwanke 1441 Jones Street San Francisco CA CALIFORNIA 94109 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C.1 false 2023-08-29 false true false 1000 244500 244500 0 false 33 0 0 32612 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 Rubrik Mana Ventures, LP Morgan Schwanke Morgan Schwanke Manager of the general partner of the Issuer 2023-09-11