0002099195-26-000002.txt : 20260205
0002099195-26-000002.hdr.sgml : 20260205
20260205070223
ACCESSION NUMBER: 0002099195-26-000002
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: 20260205
DATE AS OF CHANGE: 20260205
EFFECTIVENESS DATE: 20260205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RE-1118 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002099195
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-572436
FILM NUMBER: 26600401
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW
STREET 2: SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 2068016359
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
0002099195
RE-1118 Fund I, a series of MV Funds, LP
2006 196TH ST SW
SUITE 114
LYNNWOOD
WA
WASHINGTON
98036
2068016359
DELAWARE
None
None
Limited Partnership
true
2026
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
2026-02-04
false
true
false
1000
81050
81050
0
false
9
0
0
8105
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
RE-1118 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Officer of the Agent of Issuer's GP
2026-02-05