0002014355-24-000002.txt : 20240514 0002014355-24-000002.hdr.sgml : 20240514 20240514135721 ACCESSION NUMBER: 0002014355-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAI Fund II, a series of Mana Ventures Funds, LP CENTRAL INDEX KEY: 0002014355 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-513227 FILM NUMBER: 24942880 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 119 SOUTH MAIN STREET, SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 D 1 primary_doc.xml X0708 D LIVE 0002014355 FAI Fund II, a series of Mana Ventures Funds, LP 1441 Jones Street 304 San Francisco CA CALIFORNIA 94109 2068016359 DELAWARE None None Limited Partnership true 2024 N/A MV Funds, LLC 1441 Jones Street 304 San Francisco CA CALIFORNIA 94109 Director General partner of the Issuer Morgan Schwanke 1441 Jones Street 304 San Francisco CA CALIFORNIA 94109 Executive Officer Manager of the general partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-06 false true false 10000 2805993 2805993 0 false 56 0 0 0 The agent of the general partner of the Issuer will receive a portion of a management fee as specified in the Issuer's partnership agreement. false FAI Fund II, a series of Mana Ventures Funds, LP Morgan Schwanke Morgan Schwanke Manager of the general partner of the Issuer 2024-05-14