0002012115-24-000002.txt : 20240322 0002012115-24-000002.hdr.sgml : 20240322 20240322125707 ACCESSION NUMBER: 0002012115-24-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAV OpenAI Fund I, a series of MAV Alternate Investments, LP CENTRAL INDEX KEY: 0002012115 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: 021-508349 FILM NUMBER: 24774481 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: QP-MAV OpenAI Fund I, a series of MAV Alternate Investments, LP CENTRAL INDEX KEY: 0002006833 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: 021-508349-01 FILM NUMBER: 24774482 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 0002012115 MAV OpenAI Fund I, a series of MAV Alternate Investments, LP Ironwood Tower 01B, Pakunuwno Residence J1, Pakubuwono VI Jakarta K8 INDONESIA 12120 2068016359 DELAWARE None None Limited Partnership true 2023 0002006833 QP-MAV OpenAI Fund I, a series of MAV Alternate Investments, LP Ironwood Tower 01B, Pakunuwno Residence J1, Pakubuwono VI Jakarta K8 INDONESIA 12120 2068016359 DELAWARE None None Limited Partnership true 2023 N/A MyAsiaVC, LLC Ironwood Tower 01B, Pakunuwno Residence JI, Pakubuwno VI Jakarta K8 INDONESIA 12120 Director General partner of the Issuer Sajidur Rahman Ironwood Tower 01B, Pakunuwno Residence J1, Pakubuwono VI Jakarta K8 INDONESIA 12120 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2024-01-10 false true false 1000 1923051 1923051 0 false 114 0 0 0 The agent of the general partner of the Issuers will receive a portion of a management fee as specified in the Issuers' partnership agreement. false MAV OpenAI Fund I, a series of MAV Alternate Investments, LP Sajidur Rahman Sajidur Rahman Manager of the general partner of the Issuer 2024-03-22 QP-MAV OpenAI Fund I, a series of MAV Alternate Investments, LP Sajidur Rahman Sajidur Rahman Manager of the general partner of the Issuer 2024-03-22