Form D · Venture Capital Fund

MANTIS CAPITAL SECONDARY EQUITY LLC

Marina Del Rey, CA · CIK 0001848300

Offering snapshot reported Feb 26, 2021 · SEC filing

Reported sold
$69.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 11, 2021
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
Feb 26, 2021Initial$69,657,352No comparison21SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-390742

Source: Form D, filed Feb 26, 2021. 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

MANTIS CAPITAL SECONDARY EQUITY LLC

Investment adviser: MANTIS CAPITAL MANAGEMENT, LLC

Gross asset value
$69.7M
Beneficial owners
21
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1496898 · Mar 19, 2021 · Schedule D 7.B.(1), fund 805-7396856081

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
N/A Mantis Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
333 Washington Blvd., Suite 148
Marina Del Rey, CA, 90292-5152