Form D · Venture Capital Fund

QP-SK-0507 Fund I, a series of MV Funds, LP

Lynnwood, WA · CIK 0002069740

Offering snapshot reported May 23, 2025 · SEC filing

Reported sold
$5.19M
Offering amount: $5.19M
Investors reported
6
Form D · investor count
Minimum accepted
$11K
Reported outside-investor minimum
First sale
May 19, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 23, 2025Initial$5,187,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-547033

Source: Form D, filed May 23, 2025. 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

QP-SK-0507 FUND I, A SERIES OF MV FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value
$5.14M
Beneficial owners
18
ADV minimum commitment
$25K

Reported in Form ADV on Jun 4, 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 · 1 annual observations Gross asset value by annual ADV filing$0$2.57M$5.14MFY 2025: $5,136,918.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$5,136,91818Mar 24, 2026
Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-3428894580

Reported by PLATFORM ADVISOR, LLC (CRD 167700).

Other-Than Annual Amendment ERA Report.

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
N/A Belltower Fund Group, Ltd. Director
N/A Fund Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2006 196 Th St Sw Suite 114
Lynnwood, WA, 98036
Phone: 2068016359