0002044840-25-000001.txt : 20250422
0002044840-25-000001.hdr.sgml : 20250422
20250421175959
ACCESSION NUMBER: 0002044840-25-000001
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: 20250422
DATE AS OF CHANGE: 20250421
EFFECTIVENESS DATE: 20250422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BE-1111 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002044840
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-544167
FILM NUMBER: 25854568
BUSINESS ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: PO BOX 3217
CITY: SEATTLE
STATE: WA
ZIP: 98114
D
1
primary_doc.xml
X0708
D
LIVE
0002044840
BE-1111 Fund I, a series of MV Funds, LP
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
(360) 340-9337
DELAWARE
None
None
Limited Partnership
true
2024
N/A
Fund GP, LLC
301 North Market Street
Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuer
N/A
Belltower Fund Group, Ltd.
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
Director
Agent of the general partner of the Issuer
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2025-04-07
false
true
false
1000
96700
96700
0
false
26
0
0
9670
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
BE-1111 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-04-21