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 / MW Lsv Relativity Space, LLC

MW Lsv Relativity Space, LLC

Active deploymentClosed to new capitalFundADV: Venture Capital FundManhattan West Asset Management, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$9.3Mwhat may be sold, not what was raised; file 021-421273, sworn by the adviser or filed under this vehicle
Form D sold
$9.3Mas of the filing of Nov 28, 2022, 13 investors
First sale
unknown
Reported GAV
$7.8Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Mar 25, 2022 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-11-28: the stated $9.3M offering reported fully sold (fr-1)
evidence dated Nov 28, 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: n/avintage year: $2,022adv gav as of: 2024-07-17vintage basis: adv_first_reportedform d sold usd: $9.3Mform d offering usd: $9.3Mform d latest filed at: 2022-11-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 25, 2022Venture Capital Fund$2.8M
74%yes
Nov 3, 2022Venture Capital Fund$2.8M
74%yes
Nov 17, 2022Venture Capital Fund$2.8M
74%yes
Mar 31, 2023Venture Capital Fund$8.1M
101%yes
Mar 28, 2024Venture Capital Fund$7.8M
101%yes
Jun 27, 2024Venture Capital Fund$7.8M
101%yes
Jul 17, 2024Venture Capital Fund$7.8M
101%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. Nov 28, 2022
    MW LSV Relativty Space, LLC filed Form D/A: $9,262,678 sold of $9,262,678, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 25, 2022
    MW Lsv Relativity Space, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $2,842,380
    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. Nov 16, 2021
    MW LSV Relativty Space, LLC filed Form D: no sales yet of $2,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle