DFX Intelligence
WI Fund I, a series of Mana Venture, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Newly closedClosed to new capitalADV: Venture Capital FundSingle-purpose vehicle
A single-purpose vehicle, usually formed for one deal.
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- $328Ksold at the filing
Latest Form D filed on 30 Dec 2025: $328K sold of $328K offered, 33 investors. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $327,801what may be sold, not what was raised; file 021-568296, sworn by the adviser or filed under this vehicle
- Form D sold
- $327,801as of the filing of Dec 30, 2025, 33 investors
- First sale
- Dec 24, 2025
- Reported GAV
- $312,802on the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- unknown
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2025-12-30: the stated $327,801 offering reported fully sold (fr-1)
evidence dated Dec 30, 2025.
Lifecycle
Newly closed
Lifecycle
first sale within 24 months; Form D sold out or quiet
first sale: Dec 24, 2025vintage year: 2025adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $327,801form d offering: $327,801form d latest filed at: Dec 30, 2025
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 25, 2026 | Venture Capital Fund | $312,802 | 33 | $2,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- MV Funds, LLC Director
- Morgan Schwanke Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianBelltower Fund Group (AngelList) · SEATTLE, Washington, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- MarketerAngelList · SAN FRANCISCO, California, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 25, 2026WI Fund I, a Series of Mana Venture, LP first reported on Form ADV by Mana Ventures (Venture Capital Fund), GAV $312,802Fund first reported on Form ADV Inference Form ADV
- Dec 30, 2025WI Fund I, a series of Mana Venture, LP filed Form D: $327,801 sold of $327,801, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 30, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Dec 30, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 30, 2025 Fact Form D
- Amendment: false Dec 30, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 30, 2025 Fact Form D
- Incorporated: withinFiveYears Dec 30, 2025 Fact Form D
- Jurisdiction: Delaware Dec 30, 2025 Fact Form D
- Amount sold (Form D): $327,801 Dec 30, 2025 Fact Form D
- Offering amount (Form D): $327,801 Dec 30, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 30, 2025 Fact Form D
- First sale: 2025-12-24 Dec 30, 2025 Fact Form D
- Investors (Form D): 33 Dec 30, 2025 Fact Form D
- Minimum investment (Form D): 1,000 Dec 30, 2025 Fact Form D
- Securities offered: pooled Dec 30, 2025 Fact Form D
- Office address: Dec 30, 2025 Fact Form D
- Year of incorporation: 2025 Dec 30, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
WI Fund I, a series of Mana Venture, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-03-25source on record
- Form D filed2025-12-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.