Form D · Venture Capital Fund

Mantis Direct Co-Invest 1 LLC

Marina Del Rey, CA · CIK 0001852285

Offering snapshot reported Apr 6, 2021 · SEC filing

Reported sold
$4.25M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 22, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2021Initial$4,250,000No comparison15SEC 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
021-394721

Source: Form D, filed Apr 6, 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 DIRECT CO-INVEST 1, LLC

Investment adviser: MANTIS CAPITAL MANAGEMENT, LLC

Gross asset value
$5.5M
Beneficial owners
16
ADV minimum commitment
$0

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 GRYPHON FUND GROUP, LLC BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1323

Filing source

Form ADV 2069556 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7543835614

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
Na 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