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RIA / WealthPrivate fundprivate equity fund3(c)(1)

THE MANNA FUND, LP

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10dc81f5-b8ee-93c1-ad56-eba2917da2c0

Data as of Mar 8, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Mar 8, 2016
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

The Manna Fund, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $2.0Mgross asset value on Schedule D 7.B(1), as of 2016-03-08; never fund size
Peak reported GAV: $2.4M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 2500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Mar 27, 2013
Last reported: Mar 8, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5378135279

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 8, 2016	$2.0M	2	$1.0M	2500.0%	no	THE MANNA FUND, LP
Mar 30, 2015	$2.2M	2	$1.0M	2500.0%	no	THE MANNA FUND, LP
Mar 28, 2014	$2.4M	2	$1.0M	2500.0%	no	THE MANNA FUND, LP
Mar 27, 2013	$2.0M	2	$1.0M	2500.0%	no	THE MANNA FUND, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
TD AMERITRADE, INC.	TD AMERITRADE, INC.	Bellevue	Nebraska	United States	no	8-23395

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:10dc81f5-b8ee-93c1-ad56-eba2917da2c0
First observed: Mar 27, 2013
Last observed: Mar 8, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THE MANNA FUND, LP

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:10dc81f5-b8ee-93c1-ad56-eba2917da2c0

Data as of Mar 8, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 8, 2016

$2.0M

$1.0M

2500.0%

THE MANNA FUND, LP

Mar 30, 2015

$2.2M

$1.0M

2500.0%

THE MANNA FUND, LP

Mar 28, 2014

$2.4M

$1.0M

2500.0%

THE MANNA FUND, LP

Mar 27, 2013

$2.0M

$1.0M

2500.0%

THE MANNA FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

TD AMERITRADE, INC.

Bellevue

Nebraska

United States

8-23395