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 Lsvc Redwood LLC

MW Lsvc Redwood LLC

Active deploymentUnknownFundADV: Venture Capital FundManhattan West Asset Management, LLCDelaware
Amounts, each with its basis
Vintage
2023basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-484901, sworn by the adviser or filed under this vehicle
Form D sold
$21.4Mas of the filing of Aug 28, 2023, 51 investors
First sale
Apr 20, 2023
Reported GAV
$33.0Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
97
Reported on ADV
Mar 28, 2024 to Jul 17, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 2023. 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: 3first sale: 2023-04-20vintage year: $2,023adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $21.4Mform d offering usd: $50.0Mform d latest filed at: 2023-08-28
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Venture Capital Fund$33.0M
971%yes
Jun 27, 2024Venture Capital Fund$33.0M
971%yes
Jul 17, 2024Venture Capital Fund$33.0M
971%yes
Principals and agents
1 principals on Form D, 3 placement agents
  • Lorenzo Esparza Director
  • Forge Securities LLC placement agent
  • Elevation LLC placement agent
  • Laurence Hayward placement agent
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 28, 2024
    MW Lsvc Redwood LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $33,049,347
    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. Aug 28, 2023
    MW LSVC Redwood, LLC filed Form D/A: $21,386,988 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 22, 2023
    MW LSVC Redwood, LLC filed Form D: $21,386,988 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle