Form D · Venture Capital Fund

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

San Francisco, CA · CIK 0002014355

Offering snapshot reported May 14, 2024 · SEC filing

Reported sold
$2.81M
Offering amount: $2.81M
Investors reported
56
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 6, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2024Initial$2,805,993No comparison56SEC 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
021-513227

Source: Form D, filed May 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FAI FUND II, A SERIES OF MANA VENTURES FUNDS, LP

Investment adviser: OSA CAPITAL LLC

Gross asset value
$33M
Beneficial owners
56
ADV minimum commitment
$10K

Reported in Form ADV on Feb 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1), fund 805-4989468278

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
N/A Mv Funds, Llc Director
Morgan Schwanke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1441 Jones Street 304
San Francisco, CA, 94109