Form D · Venture Capital Fund

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

San Francisco, CA · CIK 0002035937

Offering snapshot reported Sep 9, 2024 · SEC filing

Reported sold: $955K
Investors reported: 38
Minimum accepted: $1.36K
First sale: Aug 21, 2024

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
Sep 9, 2024	Initial	$955,487	No comparison	38	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: 021-523491

Source: Form D, filed Sep 9, 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

LL FUND I, A SERIES OF MANA VENTURES FUNDS, LP

Investment adviser: OSA CAPITAL LLC

Gross asset value: $1.09M
Beneficial owners: 38
ADV minimum commitment: $1.36K

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 805-1369100596

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
Name	Reported 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