0002088970-25-000001.txt : 20251203 0002088970-25-000001.hdr.sgml : 20251203 20251202205802 ACCESSION NUMBER: 0002088970-25-000001 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251203 DATE AS OF CHANGE: 20251202 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NE-0514 Fund III, a series of MV Funds, LP CENTRAL INDEX KEY: 0002088970 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565557 FILM NUMBER: 251544755 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 0002088970 NE-0514 Fund III, 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 WA WASHINGTON 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 3C.7 false 2025-11-25 false true false 784 3025356 3025356 0 false 306 0 0 0 true The agent of the general partner of the Issuers will receive a portion of a management fee as specified in the Issuers' partnership agreement. false NE-0514 Fund III, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Officer of the Agent of Issuers' GP 2025-12-02