0002108053-26-000002.txt : 20260330 0002108053-26-000002.hdr.sgml : 20260330 20260330093230 ACCESSION NUMBER: 0002108053-26-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260330 DATE AS OF CHANGE: 20260330 EFFECTIVENESS DATE: 20260330 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QP-HO-1111 Anomaly Fund II, a series of MV Funds, LP CENTRAL INDEX KEY: 0002108053 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578203 FILM NUMBER: 26810388 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW, SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW, SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FORMER COMPANY: FORMER CONFORMED NAME: QP-HO-1111 Fund II, a series of MV Funds, LP DATE OF NAME CHANGE: 20260128 D 1 primary_doc.xml X0708 D LIVE 0002108053 QP-HO-1111 Anomaly Fund II, a series of MV Funds, LP 2006 196TH ST SW, SUITE 114 LYNNWOOD WA WASHINGTON 98036 (360) 340-9337 DELAWARE QP-HO-1111 Fund II, a series of MV Funds, LP 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 3C.7 false 2026-03-23 false true false 1000 3516221 3516221 0 false 285 0 0 8000 true This amount represents the dollar value of a one-time fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund. false QP-HO-1111 Anomaly Fund II, a series of MV Funds, LP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-03-30