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Primary Source · SEC.gov

WA-0804 Fund IV, a series of MV Funds, LP

Fund Vehicle2023 vintageRule 506(b), Section 3(c), Section 3(c)(1)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$179K

Investors

35

Min Invest

$500

What this filing shows

·

Every sentence is a value as filed on SEC Form D

WA-0804 Fund IV, a series of MV Funds, LP is a Delaware limited partnership that filed a Form D with the SEC on September 7, 2023, describing itself as a venture capital fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1) and covers pooled investment fund interests. WA-0804 Fund IV, a series of MV Funds, LP reported $179,151 sold from 35 investors of a $179,151 total offering as of the Form D filed September 7, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. The issuer's address of record is 119 South Main Street, Suite 220, Seattle, WA 98104.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001990305
Entity NameWA-0804 Fund IV, a series of MV Funds, LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(1)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Issuer Address119 South Main Street, Suite 220, Seattle, WA 98104
Phone(206) 801-6359
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer)
Securities TypePooled investment fund interests
First Sale DateSeptember 6, 2023
Filing DateSeptember 7, 2023
Accession Number0001990305-23-000001
Total Offering Amount$179,151
Total Amount Sold$179,151
Amount Remaining$0
Total Investors35
Non-Accredited InvestorsNone
Minimum Investment$500
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)WA
Amendment CountOriginal filing only

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DSeptember 7, 2023

Fund Family

Every vehicle in this manager's series as it appears on EDGAR, newest generation first. Sold-to-date and investor counts are each vehicle's latest Form D.

Fund family

MV Funds847 vehicles · 7 generations · since 2019 · $309.5M sold across the family

This issuer is in Fund IV · Fund III has sold $4.1M to date across its vehicles

VehicleRoleFirst filedStatusSoldInvestors
Fund V · first filed 2023-01-04 · 1 vehicle · $390K sold · 56 investors
JUN Fund V, a series of MV Funds, LP2023-01-04closed$390K56
Fund IV · first filed 2021-11-08 · 4 vehicles · $1.8M sold · 301 investors
WA-0804 Fund IV, a series of MV Funds, LPthis issuer2023-09-07closed$179K35
JU Fund IV, a series of MV Funds, LP2021-11-08closed$1.1M176
FLX-0222 Fund IV, a series of MV Funds, LP2023-04-11closed$283K42
ME Gaingels Fund IV, a series of MV Funds, LP2022-05-09closed$211K48
Fund III · first filed 2020-12-14 · 16 vehicles · $4.1M sold · 863 investors
CO Fund III, a series of MV Funds, LP2022-03-17closed$1.1M190
FLX Fund III, a series of MV Funds, LP2021-12-30closed$605K132
JU Fund III, a series of MV Funds, LP2020-12-14closed$483K102
MA-1002 Fund III, a series of MV Funds, LP2023-10-30closed$331K60
SA Fund III, a series of MV Funds, LP2022-02-17closed$262K67
BR Fund III, a series of MV Funds, LP2022-05-24closed$205K41
FO-0526 Fund III AL Vehicle, a series of MV Funds, LP2023-06-21closed$190K37
HE Fund III, a series of MV Funds, LP2022-04-19closed$187K45
ONB Fund III, a series of MV Funds, LP2022-09-27closed$183K39
WA Fund III, a series of MV Funds, LP2022-08-10closed$147K42
NA-0407 Fund III AL Vehicle, a series of MV Funds, LP2023-05-10closed$112K28
OD-0523 Fund III AL Vehicle, a series of MV Funds, LP2023-06-07closed$96K14
AS Fund III, a series of MV Funds, LP2021-10-26closed$81K14
AU Fund III, a series of MV Funds, LP2022-09-30closed$71K21
ON Fund III, a series of MV Funds, LP2022-05-18closed$48K15
SC-0628 Fund III, a series of MV Funds, LP2023-07-11closed$45K16
Fund II · first filed 2019-11-20 · 10 vehicles · $12.3M sold · 2,872 investors
CO Fund II, a series of MV Funds, LP2021-08-03closed$1.2M247
SP Gaingels Fund II, a series of MV Funds, LP2022-10-17closed$743K89
BU Fund II, a series of MV Funds, LP2021-02-17closed$525K104
FLX Fund II, a series of MV Funds, LP2021-07-19closed$457K129
TO Fund II, a series of MV Funds, LP2021-06-11closed$438K93
NA Gaingels Fund II, a series of MV Funds, LP2022-05-17closed$375K82
HE Fund II, a series of MV Funds, LP2021-12-02closed$361K68
SU Gaingels Fund II, a series of MV Funds, LP2022-10-21closed$361K80
MA Fund II, a series of MV Funds, LP2021-11-09closed$350K76
VV Fund II, a series of MV Funds, LP2020-03-23closed$309K58
Fund I · first filed 2019-06-19 · 0 vehicles · $77.4M sold · 14,381 investors
368 more vehicles in this family are not listed here; the full series is in the terminal.

Grouped from Form D issuer names (generation, sleeve, jurisdiction and legal-form tokens removed); a name-only match, so abbreviated or renamed vehicles can be missed. Sold and investor figures are each vehicle's latest Form D; sleeves that report the same figure share one family-wide total and are counted once. Performance lines are what a public pension plan reports for its own interest in that fund, net, on the plan's cash flows and valuation date; they are not the general partner's figures.

In the Terminal

Filing events

0

none on file

Critical / warning

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0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Fund GP, LLC

Director · Seattle, WA

General partner of the Issuer

Belltower Fund Group, Ltd.

Director · Seattle, WA

Agent of the general partner of the Issuer

Questions About WA-0804 Fund IV, a series of MV Funds, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is WA-0804 Fund IV, a series of MV Funds, LP?

WA-0804 Fund IV, a series of MV Funds, LP is a Delaware limited partnership that filed a Form D with the SEC on September 7, 2023 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.

Is WA-0804 Fund IV, a series of MV Funds, LP legit?

AltStreet does not rate legitimacy; it reports the public record. WA-0804 Fund IV, a series of MV Funds, LP filed a Form D with the SEC on September 7, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $179,151 sold to 35 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is WA-0804 Fund IV, a series of MV Funds, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that WA-0804 Fund IV, a series of MV Funds, LP claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has WA-0804 Fund IV, a series of MV Funds, LP raised?

WA-0804 Fund IV, a series of MV Funds, LP reported $179,151 sold from 35 investors of a $179,151 total offering as of the Form D filed September 7, 2023.

Who can invest in WA-0804 Fund IV, a series of MV Funds, LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $500.

What is the minimum investment in WA-0804 Fund IV, a series of MV Funds, LP?

The Form D lists $500 as the minimum investment accepted from any outside investor as of September 7, 2023. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling WA-0804 Fund IV, a series of MV Funds, LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly.

Who is behind WA-0804 Fund IV, a series of MV Funds, LP?

The Form D lists 2 related persons: Fund GP, LLC, director (General partner of the Issuer); Belltower Fund Group, Ltd., director (Agent of the general partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is WA-0804 Fund IV, a series of MV Funds, LP located?

The issuer's address on its SEC filings is 119 South Main Street, Suite 220, Seattle, WA 98104. Its phone number of record is 2068016359. It is organized under the laws of Delaware.

How long is the WA-0804 Fund IV, a series of MV Funds, LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is WA-0804 Fund IV, a series of MV Funds, LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.