Form D · Hedge Fund
Manzanita Fund, LLC
Encino, CA · CIK 0001213766
Offering snapshot reported May 18, 2026 · SEC filing
- Reported sold
- $43.2M Indefinite offering
- Investors reported
- 91 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 1997 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 18, 2026 | Amendment | $43,164,174 | $0vs Jun 21, 2023 | 91 | SEC filing |
| Jun 21, 2023 | Amendment | $43,164,174 | $205,000vs Jul 1, 2022 | 91 | SEC filing |
| Jul 1, 2022 | Amendment | $42,959,174 | $1,675,000vs Jul 29, 2021 | 90 | SEC filing |
| Jul 29, 2021 | Amendment | $41,284,174 | No comparison | Not reported | SEC filing |
| Jun 18, 2020 | Amendment | $39,784,174 | $300,000vs Jul 1, 2019 | 86 | SEC filing |
| Jul 1, 2019 | Amendment | $39,484,174 | $0vs Jun 16, 2015 | 86 | SEC filing |
| Jun 11, 2018 | Amendment | $43,041,174 | $3,557,000vs Jun 16, 2015 | 93 | SEC filing |
| Jun 16, 2015 | Amendment | $39,484,174 | $18,041,076vs Jul 1, 2014 | 86 | SEC filing |
| Jul 1, 2014 | Amendment | $21,443,098 | $3,545,000vs Jun 26, 2013 | 68 | SEC filing |
| Jun 26, 2013 | Amendment | $17,898,098 | $800,000vs Jun 22, 2011 | 64 | SEC filing |
| May 24, 2012 | Amendment | $17,098,098 | $0vs Jun 22, 2011 | 62 | SEC filing |
| Jun 22, 2011 | Amendment | $17,098,098 | $13,186,098vs Mar 25, 2010 | 62 | SEC filing |
| Mar 25, 2010 | Initial | $3,912,000 | No comparison | 23 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-51700
Source: Form D, filed May 18, 2026. 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
MANZANITA FUND, LLC
Investment adviser: MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.
- Gross asset value
- $54.7M
- Beneficial owners
- 55
- ADV minimum commitment
- $100K
Reported in Form ADV on Sep 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 2134961 · Sep 25, 2026 · Schedule D 7.B.(1), fund 805-1875932752
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.
| Name | Reported role |
|---|---|
| Stephanie Connor Arkof | Promoter |
| Matthew Allan Burke | Promoter |
| David Michael Butler | Promoter |
| Christopher Casdia | Executive |
| Stephanie Nicole Connor | Promoter |
| Amitha K Harichandran | Promoter |
| David Krakauer | Executive |
| Mapam Gp I, Llc | Executive |
| N/A Sb Capital Management, Inc. | Executive |
| Richard Scott Singer | Promoter |
| Sandy Martin Singer | Promoter |
| Aaron Wolf Zimmer | Promoter |
| A Aron Wolf Zimmer | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Encino, CA, 91316