Form D · Private Equity Fund

MTP Co-Investment A, L.P.

Vail, CO · CIK 0001771956

Offering snapshot reported Apr 15, 2019 · SEC filing

Reported sold
Yet to sell
Offering amount: $7.5M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 15, 2019InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337345

Source: Form D, filed Apr 15, 2019. 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

MTP CO-INVESTMENT A, L.P.

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value
$0
Beneficial owners
18
ADV minimum commitment
$100K

Reported in Form ADV on Jul 22, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP DENVER, Colorado, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 1664215 · Jul 22, 2022 · Schedule D 7.B.(1), fund 805-6506562688

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
A Delaware Limited Partnership Manna Tree Partners Fund I Gp, L.P. Executive
Gabrielle Rubenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2121 N Frontage W #207
Vail, CO, 81657