Fund family · SEC Form D record
Mana Ventures Funds funds
Mana Ventures Funds has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2024 to 2024. The newest is FAI Fund II, a series of Mana Ventures Funds, LP, first filed May 14, 2024.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2024
- Latest filing
- Dec 16, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FAI Fund II, a series of Mana Ventures Funds, LPCIK 2014355 | Sold the stated amount | EDGAR | |||
| Mana Ventures Gr II, a series of Mana Ventures Funds, LPCIK 2024733 | Sold the stated amount | EDGAR | |||
| EG Fund II, a series of Mana Ventures Funds, LPCIK 2038939 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| FAI Fund I, a series of Mana Ventures Funds, LPCIK 2012824 | Sold the stated amount | EDGAR | |||
| EG Fund I, a series of Mana Ventures Funds, LPCIK 2016030 | Sold the stated amount | EDGAR | |||
| GR Fund I, a series of Mana Ventures Funds, LPCIK 2015767 | Sold the stated amount | EDGAR | |||
| LL Fund I, a series of Mana Ventures Funds, LPCIK 2035937 | Sold the stated amount | EDGAR | |||
| LA Fund I, a series of Mana Ventures Funds, LPCIK 2038251 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Mana Ventures Funds funds
- How many Mana Ventures Funds funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Mar 11, 2024 and the latest filing on Dec 16, 2024. By generation: Fund II (3 vehicles, first filed May 14, 2024); Fund I (5 vehicles, first filed Mar 11, 2024).
- What is the latest Mana Ventures Funds fund?
- FAI Fund II, a series of Mana Ventures Funds, LP, which first filed a Form D on May 14, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Mana Ventures Funds funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Mana Ventures Funds funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.