Form D · Venture Capital Fund

FO-0626 Fund II, a series of MV Funds, LP

Lynnwood, WA · CIK 0002082012

Offering snapshot reported Oct 28, 2025 · SEC filing

Reported sold: $1.58M
Investors reported: 73
Minimum accepted: $1K
First sale: Oct 23, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 28, 2025	Initial	$1,576,969	No comparison	73	SEC 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: 021-562209

Source: Form D, filed Oct 28, 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

FO-0626 FUND II, A SERIES OF MV FUNDS, LP

Investment adviser: PLATFORM ADVISOR, LLC

Gross asset value: $1.57M
Beneficial owners: 73
ADV minimum commitment: $2K

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$1,566,967	73	Mar 24, 2026

Filing source

Form ADV 2107248 · Jun 4, 2026 · Schedule D 7.B.(1), fund 805-7104249159

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
Name	Reported 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