0002109296-26-000001.txt : 20260218 0002109296-26-000001.hdr.sgml : 20260218 20260218164324 ACCESSION NUMBER: 0002109296-26-000001 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)(7) FILED AS OF DATE: 20260218 DATE AS OF CHANGE: 20260218 EFFECTIVENESS DATE: 20260218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mother Fund, LLC CENTRAL INDEX KEY: 0002109296 ORGANIZATION NAME: EIN: 994374898 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-573918 FILM NUMBER: 26649287 BUSINESS ADDRESS: STREET 1: 2810 N CHURCH ST STREET 2: PMB 258917 CITY: WILMINGTON STATE: DE ZIP: 19802 BUSINESS PHONE: 929-341-0222 MAIL ADDRESS: STREET 1: 2810 N CHURCH ST STREET 2: PMB 258917 CITY: WILMINGTON STATE: DE ZIP: 19802 D 1 primary_doc.xml X0708 D LIVE 0002109296 Mother Fund, LLC 2951 COMFORT ROAD NEW HOPE PA PENNSYLVANIA 18938 929-341-0222 DELAWARE The Mother Fund LLC None Limited Liability Company true 2024 N/A The Mother Fund Management, LLC 2951 Comfort Road New Hope PA PENNSYLVANIA 18938 Executive Officer Managing Member of the Issuer Elizabeth Kurteson c/o The Mother Fund Management, LLC 2951 Comfort Road New Hope PA PENNSYLVANIA 18938 Executive Officer Sole Member of the Managing Member of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Mother Fund, LLC /s/ Elizabeth Kurteson Elizabeth Kurteson Sole Member of the Managing Member of the Issuer 2026-02-18