0002120302-26-000002.txt : 20260401 0002120302-26-000002.hdr.sgml : 20260401 20260401115654 ACCESSION NUMBER: 0002120302-26-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mana Ventures, LP - F3 CENTRAL INDEX KEY: 0002120302 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578706 FILM NUMBER: 26825903 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mana Ventures, LP - F3 QP CENTRAL INDEX KEY: 0002121305 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578706-01 FILM NUMBER: 26825904 BUSINESS ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 BUSINESS PHONE: 2068016359 MAIL ADDRESS: STREET 1: 2006 196TH ST SW STREET 2: SUITE 114 CITY: LYNNWOOD STATE: WA ZIP: 98036 D 1 primary_doc.xml X0708 D LIVE 0002120302 Mana Ventures, LP - F3 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 2068016359 DELAWARE None None Limited Partnership true 2026 0002121305 Mana Ventures, LP - F3 QP 2006 196TH ST SW SUITE 114 LYNNWOOD WA WASHINGTON 98036 2068016359 DELAWARE None None Limited Partnership true 2026 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 06c 3C 3C.1 3C.7 false 2026-04-01 false true false 6140 50000 13910 36090 false 1 0 0 687 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 - F3 /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-04-01 Mana Ventures, LP - F3 QP /s/ Abraham Wilson Abraham Wilson Authorized Person of the Agent of Issuer's GP 2026-04-01