Form D · Venture Capital Fund

Manresa Ventures, L.P.

San Francisco, CA · CIK 0001900168

Offering snapshot reported Mar 31, 2023 · SEC filing

Reported sold
$34.7M
Offering amount: $40M
Investors reported
75
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2023Amendment$34,710,000No comparison75SEC filing
Dec 20, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-425966

Source: Form D, filed Mar 31, 2023. 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

MANRESA VENTURES, L.P.

Investment adviser: MANRESA MANAGEMENT COMPANY LLC

Gross asset value
$34.6M
Beneficial owners
79
ADV minimum commitment
$0

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAVIGATION FUND SERVICES SANTA ROSA BEACH, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States
Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

Filing source

Form ADV 2070870 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-9792126969

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
Jackson Gates Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
921 Front St
San Francisco, CA, 94111