DFX Intelligence
Rubrik Mana Ventures, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -100%reported GAV
Reported gross assets fell from $235K to $0 between the Form ADV filings of 29 Mar 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $244,500what may be sold, not what was raised; file 021-491844, sworn by the adviser or filed under this vehicle
- Form D sold
- $244,500as of the filing of Sep 12, 2023, 33 investors
- First sale
- Aug 29, 2023
- Reported GAV
- $0on the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 33
- Reported on ADV
- Mar 29, 2024 to Mar 25, 2026
Fundraising evidenceWhat 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 2023-09-12: the stated $244,500 offering reported fully sold (fr-1)
evidence dated Sep 12, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 3first sale: Aug 29, 2023vintage year: 2023adv gav as of: Mar 25, 2026vintage basis: Form d first saleform d sold: $244,500form d offering: $244,500form d latest filed at: Sep 12, 2023
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Private Equity Fund | $234,537 | 33 | $5,000 | 8% | no | |
| Mar 25, 2026 | Venture Capital Fund | $0 | 33 | $5,000 | 0% |
Principals and agents
2 principals on Form D, 0 placement agents
- Morgan Schwanke Executive Officer
- MV Funds, LLC Director
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 performanceWhose 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 allocatorsWhat 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
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 12, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 12, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 12, 2023 Fact Form D
- Amendment: false Sep 12, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 12, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 12, 2023 Fact Form D
- Jurisdiction: Delaware Sep 12, 2023 Fact Form D
- Amount sold (Form D): $244,500 Sep 12, 2023 Fact Form D
- Offering amount (Form D): $244,500 Sep 12, 2023 Fact Form D
- Exemptions: 06b, 3C.1 Sep 12, 2023 Fact Form D
- First sale: 2023-08-29 Sep 12, 2023 Fact Form D
- Investors (Form D): 33 Sep 12, 2023 Fact Form D
- Minimum investment (Form D): 1,000 Sep 12, 2023 Fact Form D
- Securities offered: pooled Sep 12, 2023 Fact Form D
- Office address: Sep 12, 2023 Fact Form D
- Year of incorporation: 2023 Sep 12, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Rubrik Mana Ventures, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-29source on record
- Form D filed2023-09-12source 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.