0002068129-25-000001.txt : 20250513
0002068129-25-000001.hdr.sgml : 20250513
20250513082146
ACCESSION NUMBER: 0002068129-25-000001
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: 20250513
DATE AS OF CHANGE: 20250513
EFFECTIVENESS DATE: 20250513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BA-0403 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002068129
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-545858
FILM NUMBER: 25937314
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW
STREET 2: SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 206.801.6359
MAIL ADDRESS:
STREET 1: 2006 196TH ST SW
STREET 2: SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
D
1
primary_doc.xml
X0708
D
LIVE
0002068129
BA-0403 Fund I, a series of MV Funds, LP
2006 196TH ST SW
SUITE 114
LYNNWOOD
WA
WASHINGTON
98036
206.801.6359
DELAWARE
None
None
Limited Partnership
true
2025
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
2025-04-24
false
true
false
1000
212250
212250
0
false
11
0
0
10000
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
BA-0403 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2025-05-13