Form D · Private Equity Fund

MT Nutrition II Cayman, LP

Vail, CO · CIK 0001860332

Offering snapshot reported Aug 1, 2022 · SEC filing

Reported sold: $128M
Investors reported: 46
Minimum accepted: $0
First sale: May 17, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 46

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 1, 2022	Amendment	$128,450,000	No comparison	46	SEC filing
May 17, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-399660

The total offering amount, total amount sold and total remaining to be sold represents the amounts for the Issuer and its parallel funds.The General Partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Alvine Capital	None

Source: Form D, filed Aug 1, 2022. 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

MT NUTRITION II CAYMAN, LP

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value: $203M
Beneficial owners: 48
ADV minimum commitment: $5M

Reported in Form ADV on Mar 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. EVANSVILLE, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CAMANA BAY, Cayman Islands

Custodian JPMORGAN PRIVATE BANK LOS ANGELES, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 2079095 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-1217615017

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
Ross Iverson	Executive
A Delaware Limited Partnership Mt Nutrition Ii Gp, Lp	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2121 Frontage W #207
Vail, CO, 81657