Form D · Venture Capital Fund
LA Fund I, a series of Mana Ventures Funds, LP
Miami, FL · CIK 0002038251
Offering snapshot reported Nov 5, 2024 · SEC filing
- Reported sold
- $435K Offering amount: $435K
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $1.13K Reported outside-investor minimum
- First sale
- Oct 23, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 5, 2024 | Initial | $435,248 | No comparison | 20 | 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
- 021-528654
Source: Form D, filed Nov 5, 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
LA FUND I, A SERIES OF MANA VENTURES FUNDS, LP
Investment adviser: OSA CAPITAL LLC
- Gross asset value
- $582K
- Beneficial owners
- 20
- ADV minimum commitment
- $1.13K
Reported in Form ADV on Feb 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 805-2160548165
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.
| Name | Reported role |
|---|---|
| N/A Osa Capital Llc | Director |
| Morgan Schwanke | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33179