0002038939-24-000002.txt : 20241216 0002038939-24-000002.hdr.sgml : 20241216 20241216131716 ACCESSION NUMBER: 0002038939-24-000002 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: 20241216 DATE AS OF CHANGE: 20241216 EFFECTIVENESS DATE: 20241216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EG Fund II, a series of Mana Ventures Funds, LP CENTRAL INDEX KEY: 0002038939 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: 021-532179 FILM NUMBER: 241551053 BUSINESS ADDRESS: STREET 1: 119 SOUTH MAIN STREET STREET 2: SUITE 220 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: PO BOX 3217 CITY: SEATTLE STATE: WA ZIP: 98114 D 1 primary_doc.xml X0708 D LIVE 0002038939 EG Fund II, a series of Mana Ventures Funds, LP 390 NE 191st Ste 8603 Miami FL FLORIDA 33179 2068016359 DELAWARE None None Limited Partnership true 2024 N/A Osa Capital LLC 390 NE 191st Ste 8603 Miami FL FLORIDA 33179 Director General partner of the Issuer Theodore Lyons 390 NE 191st Ste 8603 Miami FL FLORIDA 33179 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 2024-12-10 false true false 1500 750000 750000 0 false 31 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 EG Fund II, a series of Mana Ventures Funds, LP Theodore Lyons Theodore Lyons Manager of the general partner of the Issuer 2024-12-16