MV Funds Attentive, LP

Fundmanaged by OSA Capital LLC· Delaware
Vintage
2023
Form D sold
$230,398
Reported gross assets
$191,048
Form ADV, Sep 12, 2026
Active deploymentClosed to new capitalADV: Private Equity Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

3 additional placement agents

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What matters now

  1. -53%
    reported GAV

    Reported gross assets fell from $406K to $191K between the Form ADV filings of 29 Mar 2024 and 12 Sep 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
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
$230,398what may be sold, not what was raised; file 021-485245, sworn by the adviser or filed under this vehicle
Form D sold
$230,398as of the filing of Jun 27, 2023, 31 investors
First sale
May 15, 2023
Reported GAV
$191,048on the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
31
Reported on ADV
Mar 29, 2024 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-27: the stated $230,398 offering reported fully sold (fr-1)
evidence dated Jun 27, 2023.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: May 15, 2023vintage year: 2023adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $230,398form d offering: $230,398form d latest filed at: Jun 27, 2023
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 29, 2024Private Equity Fund$405,583
31$2,5000%no
Sep 12, 2026$191,048
31$1,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • Morgan Schwanke Executive Officer
  • MV Funds, LLC Director
  • Theodore Lyons general partner (ADV 7.B.(1).A.3)
Service providers
6 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
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
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
  1. Mar 29, 2024
    MV Funds Attentive, LP first reported on Form ADV by Mana Ventures (Private Equity Fund), GAV $405,583
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 27, 2023
    MV Funds Attentive, LP filed Form D: $230,398 sold of $230,398, Venture Capital Fund
    Form D filed Fact Form D
Evidence
17 observations
Every observation on this vehicle
  • Adv pdf fund: MV FUNDS ATTENTIVE, LP Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Jun 27, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 27, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 27, 2023 Fact Form D
  • Amendment: false Jun 27, 2023 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 27, 2023 Fact Form D
  • Incorporated: withinFiveYears Jun 27, 2023 Fact Form D
  • Jurisdiction: Delaware Jun 27, 2023 Fact Form D
  • Amount sold (Form D): $230,398 Jun 27, 2023 Fact Form D
  • Offering amount (Form D): $230,398 Jun 27, 2023 Fact Form D
  • Exemptions: 06b, 3C.1 Jun 27, 2023 Fact Form D
  • First sale: 2023-05-15 Jun 27, 2023 Fact Form D
  • Investors (Form D): 31 Jun 27, 2023 Fact Form D
  • Minimum investment (Form D): 1,000 Jun 27, 2023 Fact Form D
  • Securities offered: pooled Jun 27, 2023 Fact Form D
  • Office address: Jun 27, 2023 Fact Form D
  • Year of incorporation: 2023 Jun 27, 2023 Fact Form D

Relationships across DFX

on 2 other DFX graphs
Across the graphs

MV Funds Attentive, LP is the same institution as 3 records in RIA and Wealth and Private Equity.

RIA and Wealth2Private Equity1

DFX found 3 relationships across 2 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-29source on record
  • Form D filed
    2023-06-27source 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.