0002092908-25-000001.txt : 20251030
0002092908-25-000001.hdr.sgml : 20251030
20251029212355
ACCESSION NUMBER: 0002092908-25-000001
CONFORMED SUBMISSION TYPE: D
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251030
DATE AS OF CHANGE: 20251029
EFFECTIVENESS DATE: 20251030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mana Ventures, LP - F1
CENTRAL INDEX KEY: 0002092908
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-562514
FILM NUMBER: 251431837
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mana Ventures, LP - F1 QP
CENTRAL INDEX KEY: 0002092912
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-562514-01
FILM NUMBER: 251431838
BUSINESS ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
BUSINESS PHONE: 2068016359
MAIL ADDRESS:
STREET 1: 2006 196TH ST SW, SUITE 114
CITY: LYNNWOOD
STATE: WA
ZIP: 98036
D
1
primary_doc.xml
X0708
D
LIVE
0002092908
Mana Ventures, LP - F1
2006 196TH ST SW, SUITE 114
Lynnwood
WA
WASHINGTON
98036
(360) 340-9337
DELAWARE
None
None
Limited Partnership
true
2025
0002092912
Mana Ventures, LP - F1 QP
2006 196TH ST SW, SUITE 114
LYNNWOOD
WA
WASHINGTON
98036
(360) 340-9337
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Fund GP, LLC
301 North Market Street, Suite 1414
Wilmington
DE
DELAWARE
19801
Director
General partner of the Issuers
N/A
Belltower Fund Group, Ltd.
2006 196th St SW, Suite 114
Lynnwood
WA
WASHINGTON
98036
Director
Agent of the general partner of the Issuers
Pooled Investment Fund
Venture Capital Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
false
2025-10-01
false
true
false
640
1092000
816302
275698
false
52
0
0
19291
true
This amount represents the dollar value of a one-time fee and an annual fee paid to the fund administrator and/or its affiliates to cover administrative expenses for the life of the fund.
false
Mana Ventures, LP - F1
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of Issuer's GP
2025-10-29
Mana Ventures, LP - F1 QP
/s/ Abraham Wilson
Abraham Wilson
Authorized Person of the Agent of Issuer's GP
2025-10-29