Form D · Venture Capital Fund
Mana Ventures RE LLC
Miami, FL · CIK 0002050313
Offering snapshot reported Jan 8, 2025 · SEC filing
- Reported sold
- $272K Offering amount: $272K
- Investors reported
- 28 Form D · investor count
- Minimum accepted
- $2.5K Reported outside-investor minimum
- First sale
- Oct 15, 2020 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
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 |
|---|---|---|---|---|---|
| Jan 8, 2025 | Amendment | $272,230 | $0vs Dec 31, 2024 | 28 | SEC filing |
| Dec 31, 2024 | Initial | $272,230 | No comparison | 28 | 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
- 021-533865
Source: Form D, filed Jan 8, 2025. 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 VENTURES RE LLC
Investment adviser: OSA CAPITAL LLC
- Gross asset value
- $261K
- Beneficial owners
- 28
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Feb 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 2050674 · Feb 11, 2026 · Schedule D 7.B.(1), fund 805-3634521621
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 |
|---|---|
| Theodore Lyons | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Miami, FL, 33179