Form D · Venture Capital Fund

WI Fund I, a series of Mana Venture, LP

San Francisco, CA · CIK 0002101932

Offering snapshot reported Dec 30, 2025 · SEC filing

Reported sold
$328K
Offering amount: $328K
Investors reported
33
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Dec 24, 2025
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
Dec 30, 2025Initial$327,801No comparison33SEC 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
021-568296

Source: Form D, filed Dec 30, 2025. 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

WI FUND I, A SERIES OF MANA VENTURE, LP

Investment adviser: MV FUNDS, LLC

Gross asset value
$313K
Beneficial owners
33
ADV minimum commitment
$2K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Custodian BELLTOWER FUND GROUP, LTD SEATTLE, Washington, United States Related to adviser: Yes
Marketer AL ADVISORS MANAGEMENT INC SAN FRANCISCO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Filing source

Form ADV 2072945 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7496809517

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
N/A Mv Funds, Llc Director
Morgan Schwanke Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1441 Jones Street, 304
San Francisco, CA, 94109