Form D · Private Equity Fund

Manna Tree Fund III, LP

Denver, CO · CIK 0002035557

Offering snapshot reported Apr 2, 2026 · SEC filing

Reported sold
$30M
Offering amount: $250M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 25, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 2, 2026Amendment$30,000,000No comparison14SEC filing
Mar 21, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-541677

Source: Form D, filed Apr 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

MANNA TREE FUND III, LP

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value
$40.2M
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian JPMORGAN PRIVATE BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2079095 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-4416312345

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
Ross Iverson Executive
N/A Manna Tree Fund Iii Gp, Lp Executive
N/A Manna Tree Health Gp, Llc Executive
Gabrielle Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1801 Wewatta St 11 Th Floor
Denver, CO, 80202