Form D · Private Equity Fund

MTP Co-Investment B, L.P.

Vail, CO · CIK 0001806069

Offering snapshot reported Oct 28, 2024 · SEC filing

Reported sold: $6.89M
Investors reported: 15
Minimum accepted: $0
First sale: Feb 28, 2020

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
Oct 28, 2024	Initial	$6,885,000	No comparison	15	SEC filing
Oct 13, 2023	Initial	$350,000	No comparison	2	SEC filing
Mar 12, 2020	Initial	$1,360,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-527975

Source: Form D, filed Oct 28, 2024. 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 B, L.P.

Investment adviser: MANNA TREE PARTNERS, LLC

Gross asset value: $14.8M
Beneficial owners: 16
ADV minimum commitment: $100K

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 805-8120028393

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 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