Form D · Private Equity Fund

MT Nutrition II Co- Investment A, LP

Vail, CO · CIK 0001973786

Offering snapshot reported Apr 26, 2023 · SEC filing

Reported sold
$80.4M
Offering amount: $80.4M
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 4, 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
Apr 26, 2023Initial$80,360,000No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479980

Source: Form D, filed Apr 26, 2023. 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 CO-INVESTMENT A, L.P.

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value
$70M
Beneficial owners
25
ADV minimum commitment
$1M

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 DENVER, Colorado, United States
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 805-8467933501

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
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 N Frontage Road W 207
Vail, CO, 81657