0002061116-26-000004.txt : 20260402 0002061116-26-000004.hdr.sgml : 20260402 20260401192500 ACCESSION NUMBER: 0002061116-26-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260402 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manna Tree Fund III Cayman, LP CENTRAL INDEX KEY: 0002061116 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-541681 FILM NUMBER: 26830130 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 BUSINESS PHONE: 970-837-3027 MAIL ADDRESS: STREET 1: 3700 QUEBEC STREET, SUITE 100-301 CITY: DENVER STATE: CO ZIP: 80207 D/A 1 primary_doc.xml X0708 D/A LIVE 0002061116 Manna Tree Fund III Cayman, LP UGLAND HOUSE SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 970-837-3027 CAYMAN ISLANDS None None Other Exempted Limited Partnership true 2025 N/A Manna Tree Fund III GP, LP 3700 Quebec Street, Suite 100-301 Denver CO COLORADO 80207 Executive Officer General Partner of Issuer Ross Iverson 3700 Quebec Street, Suite 100-301 Denver CO COLORADO 80207 Executive Officer Manager of the General Partner of the General Partner of the Issuer N/A Manna Tree Health GP, LLC 3700 Quebec Street, Suite 100-301 Denver CO COLORADO 80207 Executive Officer General Partner of the General Partner of the Issuer Gabrielle Rubenstein 3700 Quebec Street, Suite 100-301 Denver CO COLORADO 80207 Executive Officer Manager of the General Partner of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002061116-25-000001 2025-07-25 true true false 0 250000000 18700000 231300000 false 8 0 0 0 false Manna Tree Fund III Cayman, LP /s/ Ross Iverson Ross Iverson Manager of the GP of the GP of the Issuer 2026-04-01