0002042597-26-000002.txt : 20260107
0002042597-26-000002.hdr.sgml : 20260107
20260106212531
ACCESSION NUMBER: 0002042597-26-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20260107
DATE AS OF CHANGE: 20260106
EFFECTIVENESS DATE: 20260107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MF II, a series of Moth Fund, LP
CENTRAL INDEX KEY: 0002042597
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-528497
FILM NUMBER: 26513806
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: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002042597
MF II, a series of Moth Fund, LP
119 SOUTH MAIN STREET
SUITE 220
SEATTLE
WA
WASHINGTON
98104
2068016359
DELAWARE
None
None
Limited Partnership
true
2024
Fund GP,
LLC
PO BOX 3217
Seattle
WA
WASHINGTON
98114
Director
General partner of the Issuer
Belltower Fund Group,
Ltd.
119 South Main Street
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
- 06c
- 3C
- 3C.1
true
0002042597-24-000002
2024-10-22
true
true
false
1000
10000000
3611000
6389000
false
31
0
0
0
true
The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement.
false
MF II, a series of Moth Fund, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of the Issuer's GP
2026-01-06