Form D · Hedge Fund

Manveen Funds, LP

Glen Allen, VA · CIK 0001863061

Offering snapshot reported Mar 12, 2025 · SEC filing

Reported sold: $45.8M
Investors reported: 31
Minimum accepted: $250K
First sale: Jul 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$46 → $45,815,294
Reported investors28 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 12, 2025	Amendment	$45,815,294	$45,815,248vs Oct 16, 2023	31	SEC filing
Oct 16, 2023	Amendment	$46	No comparison	28	SEC filing
May 19, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399919

Source: Form D, filed Mar 12, 2025. 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

MANVEEN FUNDS, LP

Investment adviser: MANVEEN ASSET MANAGEMENT, LLC

Gross asset value: $73.1M
Beneficial owners: 30
ADV minimum commitment: $250K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CHERRY BEKAERT LLP
PCAOB 677

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2070855 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-4408901793

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
Name	Reported role
Saurabh Madaan	Executive
N/A Manveen Asset Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

11809 Barnsley Court
Glen Allen, VA, 23059