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-Ii,llc

Mwlsv Epic Games-Ii,llc

MatureUnknownFundADV: Venture Capital FundManhattan West Asset Management, LLCDelaware
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
$100Mwhat may be sold, not what was raised; file 021-423278, sworn by the adviser or filed under this vehicle
Form D sold
$88.4Mas of the filing of Jan 24, 2022, 27 investors
First sale
Nov 5, 2021
Reported GAV
$90.6Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
Mar 25, 2022 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2022-01-24, older than 15 months (fr-1)
evidence dated Jan 24, 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: 2021-11-05vintage year: $2,021adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $88.4Mform d offering usd: $100Mform d latest filed at: 2022-01-24
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$76.0M
280%yes
Nov 3, 2022Venture Capital Fund$76.0M
280%yes
Nov 17, 2022Venture Capital Fund$76.0M
280%yes
Mar 31, 2023Venture Capital Fund$89.9M
280%yes
Mar 28, 2024Venture Capital Fund$90.6M
390%yes
Jun 27, 2024Venture Capital Fund$90.6M
390%yes
Jul 17, 2024Venture Capital Fund$90.6M
390%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. Mar 25, 2022
    Mwlsv Epic Games-Ii,llc first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $76,027,370
    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. Jan 24, 2022
    MWLSV Epic Games-II, LLC filed Form D/A: $88,423,732 sold of $100,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Dec 2, 2021
    MWLSV Epic Games-II, LLC filed Form D: $7,307,930 sold of $100,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle