0002048614-25-000001.txt : 20250220
0002048614-25-000001.hdr.sgml : 20250220
20250219200336
ACCESSION NUMBER: 0002048614-25-000001
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: 20250220
DATE AS OF CHANGE: 20250219
EFFECTIVENESS DATE: 20250220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HU-1126 Fund II, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002048614
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: 021-538714
FILM NUMBER: 25642758
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
1
primary_doc.xml
X0708
D
LIVE
0002048614
HU-1126 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
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.
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
2025-02-14
false
true
false
2000
102500
102500
0
false
14
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
HU-1126 Fund II, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-02-19