0002088897-25-000001.txt : 20251015
0002088897-25-000001.hdr.sgml : 20251015
20251014191711
ACCESSION NUMBER: 0002088897-25-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251015
DATE AS OF CHANGE: 20251014
EFFECTIVENESS DATE: 20251015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AI-0918 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002088897
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-560784
FILM NUMBER: 251393061
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
0002088897
AI-0918 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
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.
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
2025-10-10
false
true
false
1000
125500
125500
0
false
22
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
AI-0918 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of Issuer's GP
2025-10-14