Form D · Venture Capital Fund

LI-0301 Fund I, a series of MAVW Venture Funds, LP

Jakarta, K8 · CIK 0002007071

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold
$56.1K
Offering amount: $56.1K
Investors reported
7
Form D · investor count
Minimum accepted
$1.5K
Reported outside-investor minimum
First sale
Apr 12, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.1K$56.1KJan 25, 2024: $54,500.00Jan 25, 2024Jun 12, 2024: $56,140.00Jun 12, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$54,500 → $56,140
  • Reported investors6 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2024Amendment$56,140$1,640vs Jan 25, 20247SEC filing
Jan 25, 2024Initial$54,500No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-503443

Source: Form D, filed Jun 12, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

LI-0301 FUND I, A SERIES OF MAVW VENTURE FUNDS, LP

Investment adviser: MYASIA VC, LLC

Gross asset value
$51.1K
Beneficial owners
7
ADV minimum commitment
$1.5K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes Other funds reporting this name →
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes Other funds reporting this name →
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund asset history · 3 annual observations Gross asset value by annual ADV filing$0$28.2K$56.4KFY 2023: $56,359.00FY 2023FY 2024: $51,140.00FY 2024FY 2025: $51,140.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$56,3597Mar 29, 2024
2024$51,1407Mar 24, 2025
2025$51,1407Mar 25, 2026
Filing source

Form ADV 2073097 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3874661486

Reported by MYASIA VC, LLC (CRD 311027).

Annual Updating Amendment ERA Report · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ltd. Belltower Fund Group, Director
Llc Fund Gp, Director
N/A My Asia Vc, Llc Director
Sajid Rahman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ironwood Tower 01 B, Pakunuwno Residence Pakubuwno Vi, Kebayoran Baru 62
Jakarta, K8, 12120
Phone: 2068016359