DFX Intelligence
Mwam Vc Brady Sx, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +106%reported GAV
Reported gross assets rose from $17M to $35.1M between the Form ADV filings of 17 Jul 2024 and 14 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $11.0Mwhat may be sold, not what was raised; file 021-396708, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.0Mas of the filing of Apr 26, 2022, 10 investors
- First sale
- Feb 8, 2021
- Reported GAV
- $35.1Mon the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Nov 2, 2021 to Jul 14, 2026
Fundraising evidence
What counts as raisingA 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.Closed to new capital
Form D filed or amended 2022-04-26: the stated $11.0M offering reported fully sold (fr-1)
evidence dated Apr 26, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Feb 8, 2021vintage year: 2021adv gav as of: Jul 14, 2026vintage basis: Form d first saleform d sold: $11.0Mform d offering: $11.0Mform d latest filed at: Apr 26, 2022
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 2, 2021 | Venture Capital Fund | $11.0M | 10 | 0% | yes | ||
| Mar 25, 2022 | Venture Capital Fund | $11.0M | 10 | 0% | yes | ||
| Nov 3, 2022 | Venture Capital Fund | $11.0M | 10 | 0% | yes | ||
| Nov 17, 2022 | Venture Capital Fund | $11.0M | 10 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $14.7M | 10 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $17.0M | 10 | 0% | yes | ||
| Jun 27, 2024 | Venture Capital Fund | $17.0M | 10 | 0% | yes | ||
| Jul 17, 2024 | Venture Capital Fund | $17.0M | 10 | 0% | yes | ||
| Jul 14, 2026 | Venture Capital Fund | $35.1M | 10 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Lorenzo Esparza Director/Promoter
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorSC&H GROUP INC. · SPARKS, Maryland, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- Custodian1ST CENTURY BANK · LOS ANGELES, California, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
- MarketerFIRST DOMINION CAPITAL CORP. · RICHMOND, Virginia, United StatesForm ADV filed Jul 14, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
5 events
- Mar 30, 2026Custodian changed: 1ST CENTURY BANK replaced JPMorgan, first reported on the Form ADV filed March 30, 2026 (previous filing July 14, 2025)Custodian changed Fact Form ADV
- Mar 31, 2023Auditor changed: SC&H GROUP INC. replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 31, 2023 (previous filing November 17, 2022)Auditor changed Fact Form ADV
- Apr 26, 2022MWAM VC Brady SX, LLC filed Form D/A: $10,999,750 sold of $10,999,750, Venture Capital FundForm D filed Fact Form D
- Nov 2, 2021Mwam Vc Brady Sx, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $10,999,750Fund first reported on Form ADV Fact Form ADV
- Apr 22, 2021MWAM VC Brady SX, LLC filed Form D: $8,000,000 sold of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Apr 26, 2022 Fact Form D
- Entity type: Limited Liability Company Apr 22, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 26, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Apr 22, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 26, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 22, 2021 Fact Form D
- Amendment: true Apr 26, 2022 Fact Form D
- Amendment: false Apr 22, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 26, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 22, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 26, 2022 Fact Form D
- Incorporated: withinFiveYears Apr 22, 2021 Fact Form D
- Jurisdiction: California Apr 26, 2022 Fact Form D
- Jurisdiction: California Apr 22, 2021 Fact Form D
- Amount sold (Form D): $11.0M Apr 26, 2022 Fact Form D
- Amount sold (Form D): $8.0M Apr 22, 2021 Fact Form D
- Offering amount (Form D): $11.0M Apr 26, 2022 Fact Form D
- Offering amount (Form D): $15.0M Apr 22, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 26, 2022 Fact Form D
- Exemptions: 3C, 3C.1 Apr 22, 2021 Fact Form D
- First sale: 2021-02-08 Apr 26, 2022 Fact Form D
- First sale: 2021-02-08 Apr 22, 2021 Fact Form D
- Investors (Form D): 10 Apr 26, 2022 Fact Form D
- Investors (Form D): 9 Apr 22, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 26, 2022 Fact Form D
- Minimum investment (Form D): 0 Apr 22, 2021 Fact Form D
- Securities offered: pooled Apr 26, 2022 Fact Form D
- Securities offered: pooled Apr 22, 2021 Fact Form D
- Office address: Apr 26, 2022 Fact Form D
- Office address: Apr 22, 2021 Fact Form D
- Year of incorporation: 2021 Apr 26, 2022 Fact Form D
- Year of incorporation: 2021 Apr 22, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Mwam Vc Brady Sx, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-04-26source on record
- Fund first reported on ADV2021-11-02source on record
- Form D filed2021-04-22source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.