Form D · Manufacturing

Mantaline Holdings, LLC

Cleveland, OH · CIK 0002015797

Offering snapshot reported Mar 15, 2024 · SEC filing

Reported sold
$11.4M
Offering amount: $11.4M
Investors reported
15
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 1, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2024Initial$11,350,000No comparison15SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
Yes
Sales commissions
$0
Finders' fees
$0
Form D file number
021-507699

Source: Form D, filed Mar 15, 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

MANTALINE COINVEST LLC

Investment adviser: CAPITALWORKS, LLC

Gross asset value
$3.07M
Beneficial owners
1
ADV minimum commitment
$4M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator COHEN & COMPANY CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P. C. CHICAGO, Illinois, United States
Custodian DOLLAR BANK CLEVELAND, Ohio, 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

BDO USA, P. C.
PCAOB 243

DOLLAR BANK
LEI 549300MSU5WVAU4ZN645

Filing source

Form ADV 2082228 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9142569068

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
Douglas Brosius Director
Mikel B. Harding Director, Executive
Matthew J. Lombardo Director, Executive
W. Todd Martin Director, Executive
Michael Venditti Director

Issuer details

Industry: Manufacturing (See others in industry)

Address:
1100 Superior Avenue Suite 1725
Cleveland, OH, 44114