Investment adviser · CRD 334350

OSA CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Feb 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LL FUND I, A SERIES OF MANA VENTURES FUNDS, LPVenture Capital Fund · Last reported Feb 11, 2026$1.09MGross asset value

Form D fundraising filings

LL Fund I, a series of Mana Ventures Funds, LP

Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-1369100596
Reported beneficial owners
38
Minimum commitment
$1.36K
Form D file number
021-523491

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IRVING INVESTORS CA PRIVATES I, LPVenture Capital Fund · Last reported Feb 11, 2026$1.05MGross asset value
Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-9935352483
Reported beneficial owners
84
Minimum commitment
$915
Form D file number
021-508050

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EG FUND II, A SERIES OF MANA VENTURES FUNDS, LPVenture Capital Fund · Last reported Feb 11, 2026$637KGross asset value

Form D fundraising filings

EG Fund II, a series of Mana Ventures Funds, LP

Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-6893593958
Reported beneficial owners
31
Minimum commitment
$10K
Form D file number
021-532179

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LA FUND I, A SERIES OF MANA VENTURES FUNDS, LPVenture Capital Fund · Last reported Feb 11, 2026$582KGross asset value

Form D fundraising filings

LA Fund I, a series of Mana Ventures Funds, LP

Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-2160548165
Reported beneficial owners
20
Minimum commitment
$1.13K
Form D file number
021-528654

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RST 054, A SERIES OF SAX CAPITAL SERIES FUND III, LPVenture Capital Fund · Last reported Feb 11, 2026$375KGross asset value

Form D fundraising filings

RST 054, a series of SAX Capital Series Fund III, LP

Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-3690359855
Reported beneficial owners
82
Minimum commitment
$1K
Form D file number
021-374381

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EG FUND I, A SERIES OF MANA VENTURES FUNDS, LPVenture Capital Fund · Last reported Feb 11, 2026$324KGross asset value

Form D fundraising filings

EG Fund I, a series of Mana Ventures Funds, LP

Fund administrator ANGELLIST ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MERIDIAN PLATFORM SECURITIES, LLC WAYNE, Pennsylvania, United States Related to adviser: No
Marketer PLATFORM ADVISOR, LLC WILMINGTON, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MERIDIAN PLATFORM SECURITIES, LLC
SEC 8-69913

PLATFORM ADVISOR, LLC
CRD 167700

Fund details & source
Fund ID
805-2743859589
Reported beneficial owners
42
Minimum commitment
$2.42K
Form D file number
021-511674

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MANA VENTURES RE LLCVenture Capital Fund · Last reported Feb 11, 2026$261KGross asset value

Form D fundraising filings

Mana Ventures RE LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3634521621
Reported beneficial owners
28
Minimum commitment
$2.5K
Form D file number
021-533865

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

390 NE 191ST ST, STE 8603
MIAMI, FL, 33179, United States

CRD 334350

Filing source

Form ADV 2050674 · Feb 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.