MANA Omega Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
MANA Omega Fund GP LLC, MANA Advisors LLC
Entity Type
Limited Partnership
CIK
0001693678
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/4/2021 Equity, Pooled Investment Fund $0 $37,931,801 Indefinite Indefinite 1/1/2017 1/4/2021 D/A 000091957421000007
1/3/2020 Equity, Pooled Investment Fund $0 $37,931,801 Indefinite Indefinite 1/1/2017 1/3/2020 D/A 000091957420000018
1/4/2019 Equity, Pooled Investment Fund $10,000,000 $37,931,801 Indefinite Indefinite 1/1/2017 1/4/2019 D/A 000091957419000061
1/8/2018 Equity, Pooled Investment Fund $20,596,801 $27,931,801 Indefinite Indefinite 1/1/2017 1/8/2018 D/A 000091957418000159
1/12/2017 Equity, Pooled Investment Fund $7,335,000 $7,335,000 Indefinite Indefinite 1/1/2017 1/12/2017 D 000091957417000438