0001993217-23-000002.txt : 20230927 0001993217-23-000002.hdr.sgml : 20230927 20230926185010 ACCESSION NUMBER: 0001993217-23-000002 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: 20230927 DATE AS OF CHANGE: 20230926 EFFECTIVENESS DATE: 20230927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NE-0105 Gaingels Fund II, a series of MV Funds, LP CENTRAL INDEX KEY: 0001993217 IRS NUMBER: 923132087 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493106 FILM NUMBER: 231281512 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NE-0105 Gaingels Fund II AL Vehicle, a series of MV Funds, LP CENTRAL INDEX KEY: 0001993380 IRS NUMBER: 923193915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-493106-01 FILM NUMBER: 231281513 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 D 1 primary_doc.xml X0708 D LIVE 0001993217 NE-0105 Gaingels 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 0001993380 NE-0105 Gaingels 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 2023-09-06 false true false 1000 42500 42500 0 Amounts shown here include totals from the Issuer and a parallel fund of the Issuer. false 14 0 0 4250 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 NE-0105 Gaingels Fund II, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-09-26 NE-0105 Gaingels Fund II AL Vehicle, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2023-09-26