Form D · Venture Capital Fund
Mana Up Capital Partners II, L.P.
Honolulu, HI · CIK 0002069694
Offering snapshot reported Jul 2, 2026 · SEC filing
- Reported sold
- $23.4M Offering amount: $40M
- Investors reported
- 23 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Jul 8, 2025 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 23
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 2, 2026 | Amendment | $23,400,000 | No comparison | 23 | SEC filing |
| Jul 3, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-550745
Total Amount Sold includes the General Partner's capital commitment to the Fund. The General Partner's capital commitment is subject to increase based on additional commitments made through the final closing.
Source: Form D, filed Jul 2, 2026. 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
MANA UP CAPITAL PARTNERS II, L.P.
Investment adviser: MANA UP FUND MANAGEMENT, LLC
- Gross asset value
- $25.9M
- Beneficial owners
- 22
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
APRIO
PCAOB 926
Filing source
Form ADV 2130722 · Sep 11, 2026 · Schedule D 7.B.(1), fund 805-6234008731
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 |
|---|---|
| Brittany Heyd | Executive |
| Melialani James | Executive |
| Mana Up Capital Ii Gp, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Honolulu, HI, 96813