0002002198-23-000002.txt : 20231219
0002002198-23-000002.hdr.sgml : 20231219
20231219153706
ACCESSION NUMBER: 0002002198-23-000002
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: 20231219
DATE AS OF CHANGE: 20231219
EFFECTIVENESS DATE: 20231219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FO-1121 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002002198
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: 021-500144
FILM NUMBER: 231497078
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
0002002198
FO-1121 Fund I, 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 Issuer
Ltd.
Belltower Fund Group,
119 South Main St, Suite 220
Seattle
WA
WASHINGTON
98104
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-12-19
false
true
false
1000
126000
126000
0
false
38
0
0
7000
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
FO-1121 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2023-12-19