Form D · Private Equity Fund

MT Nutrition II, LP

Vail, CO · CIK 0001860354

Offering snapshot reported Aug 1, 2022 · SEC filing

Reported sold
$144M
Offering amount: $550M
Investors reported
139
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 139

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2022Amendment$143,545,000No comparison139SEC filing
May 17, 2021InitialYet to sellNo comparison0SEC 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
021-399663

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, LP

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value
$272M
Beneficial owners
176
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 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 805-4704419908

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 Frontage W #207
Vail, CO, 81657