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MV FUNDS, LLC, CRD 311231
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| MV FUNDS ATTENTIVE, LP | Private Equity Fund | $405,583 | Mar 29, 2024 | 31 | Mar 29, 2024 | reported | 021-485245 |
| RST 054, A SERIES OF SAX CAPITAL SERIES FUND III, LP | Private Equity Fund | $374,246 | Mar 29, 2024 | 83 | Mar 29, 2024 | reported | 021-374381 |
| RUBRIK MANA VENTURES, LP | Private Equity Fund | $234,537 | Mar 29, 2024 | 33 | Mar 29, 2024 | reported | 021-491844 |
| MANA ANDURIL 2, LP | Private Equity Fund | $168,948 | Mar 29, 2024 | 29 | Mar 29, 2024 | reported | 021-493785 |