0002120306-26-000001.txt : 20260317
0002120306-26-000001.hdr.sgml : 20260317
20260317104635
ACCESSION NUMBER: 0002120306-26-000001
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)(1)
FILED AS OF DATE: 20260317
DATE AS OF CHANGE: 20260317
EFFECTIVENESS DATE: 20260317
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SO-0302 Fund I, a series of MV Funds, LP
CENTRAL INDEX KEY: 0002120306
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-576719
FILM NUMBER: 26759730
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
0002120306
SO-0302 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
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
2026-03-16
false
true
false
1000
192300
192300
0
false
21
0
0
10000
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
SO-0302 Fund I, a series of MV Funds, LP
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of Issuer's GP
2026-03-17