# FAI Fund II, a series of Mana Ventures Funds, LP — Form D

FAI Fund II, a series of Mana Ventures Funds, LP of San Francisco, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-05-14. The offering totals $2.8M, of which $2.8M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-05-14
- Form: D
- Accession: 0002014355-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $2.8M
- Amount sold: $2.8M
- Minimum investment: $10K
- Investors: 56
- Date of first sale: 2024-05-06
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-513227

## Issuer

- Name: FAI Fund II, a series of Mana Ventures Funds, LP
- CIK: 0002014355
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 1441 Jones Street, San Francisco, CA, 94109
- Phone: 2068016359

## Officers, directors & promoters (2)

| Name | Role | Location |
| --- | --- | --- |
| N/A MV Funds, LLC | Director | San Francisco, CA |
| Morgan Schwanke | Executive Officer | San Francisco, CA |

## More

- [CIK 2014355 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2014355&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002014355-24-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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