Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Mwlsv Epic Games-Iii, LLC

Mwlsv Epic Games-Iii, LLC

Active deploymentClosed to new capitalFundADV: Venture Capital FundManhattan West Asset Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$4.8Mwhat may be sold, not what was raised; file 021-469149, sworn by the adviser or filed under this vehicle
Form D sold
$4.8Mas of the filing of Dec 29, 2022, 1 investors
First sale
Oct 26, 2022
Reported GAV
$9.5Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Mar 31, 2023 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-12-29: the stated $4.8M offering reported fully sold (fr-1)
evidence dated Dec 29, 2022. A 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.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-10-26vintage year: $2,022adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $4.8Mform d offering usd: $4.8Mform d latest filed at: 2022-12-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2023Venture Capital Fund$4.8M
10%yes
Mar 28, 2024Venture Capital Fund$9.5M
10%yes
Jun 27, 2024Venture Capital Fund$9.5M
10%yes
Jul 17, 2024Venture Capital Fund$9.5M
10%yes
Principals and agents
1 principals on Form D, 0 placement agents
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.
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 31, 2023
    Mwlsv Epic Games-Iii, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $4,820,502
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Dec 29, 2022
    MWLSV Epic Games-III, LLC filed Form D: $4,820,501 sold of $4,820,501, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle