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 / Mwam Vc Space X-I, LLC

Mwam Vc Space X-I, LLC

MatureClosed to new capitalFundADV: Venture Capital FundManhattan West Asset Management, LLCCalifornia
Amounts, each with its basis
Vintage
2021basis: 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
$5.6Mwhat may be sold, not what was raised; file 021-396707, sworn by the adviser or filed under this vehicle
Form D sold
$5.6Mas of the filing of Apr 26, 2022, 14 investors
First sale
Mar 8, 2021
Reported GAV
$8.4Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Nov 2, 2021 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-04-26: the stated $5.6M offering reported fully sold (fr-1)
evidence dated Apr 26, 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-03-08vintage year: $2,021adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $5.6Mform d offering usd: $5.6Mform d latest filed at: 2022-04-26
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Nov 2, 2021Venture Capital Fund$5.5M
131%yes
Mar 25, 2022Venture Capital Fund$5.5M
131%yes
Nov 3, 2022Venture Capital Fund$5.5M
131%yes
Nov 17, 2022Venture Capital Fund$5.5M
131%yes
Mar 31, 2023Venture Capital Fund$6.7M
131%yes
Mar 28, 2024Venture Capital Fund$8.4M
131%yes
Jun 27, 2024Venture Capital Fund$8.4M
131%yes
Jul 17, 2024Venture Capital Fund$8.4M
131%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
3 events
  1. Apr 26, 2022
    MWAM VC Space X-I, LLC filed Form D/A: $5,598,916 sold of $5,598,916, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Nov 2, 2021
    Mwam Vc Space X-I, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $5,500,114
    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)
  3. Apr 22, 2021
    MWAM VC Space X-I, LLC filed Form D: $5,490,114 sold of $5,490,114, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle