DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MANHATTAN WEST ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 17, 2024 | $9.2M | 5 | $0 | 0.0% | yes | MWAM VC SPACE X-II, LLC |
| Jun 27, 2024 | $9.2M | 5 | $0 | 0.0% | yes | MWAM VC SPACE X-II, LLC |
| Mar 28, 2024 | $9.2M | 5 | $0 | 0.0% | yes | MWAM VC SPACE X-II, LLC |
| Mar 31, 2023 | $8.7M | 5 | $0 | 0.0% | yes | MWAM VC SPACE X-II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |