Manna Fund I, LP

Alpharetta, GA · CIK 1654828

Status: no Form D since Oct 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Manna Fund I, LP is a hedge fund based in Alpharetta, Georgia. Its most recent Form D, filed Oct 20, 2015, reports no sales yet. The minimum investment it accepts from an outside investor is $20,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Kevin Smith; Paula Smith.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $0Cumulative sales reported on Form D
Investors: 0
First sale: —
Minimum investment: $20,000
Who can invest: Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Kevin Smith; Paula Smith
Latest Form D: Oct 20, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Manna Fund I, LP

What is the minimum investment for Manna Fund I, LP?

According to its latest Form D, filed Oct 20, 2015, the minimum investment Manna Fund I, LP accepts from an outside investor is $20,000.

Who can invest in Manna Fund I, LP?

Manna Fund I, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Manna Fund I, LP raised?

Manna Fund I, LP's latest Form D, filed Oct 20, 2015, reports no sales yet.

Where is Manna Fund I, LP based?

Manna Fund I, LP is based in Alpharetta, Georgia.