DFX Intelligence
MWLSV Epic-Games-IV, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 15 May 2024, Latest Form D filed on 15 May 2024: $225K sold of $10M offered, 4 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-513358, sworn by the adviser or filed under this vehicle
- Form D sold
- $225,000as of the filing of May 15, 2024, 4 investors
- First sale
- Apr 30, 2024
- Reported GAV
- $0on the Form ADV filed Jul 14, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- unknown
Fundraising evidenceWhat 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.
Unknown
latest Form D 2024-05-15, older than 15 months (fr-1)
evidence dated May 15, 2024.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Apr 30, 2024vintage year: 2024adv gav as of: Jul 14, 2026vintage basis: Form d first saleform d sold: $225,000form d offering: $10.0Mform d latest filed at: May 15, 2024
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 14, 2026 | Venture Capital Fund | $0 | 40 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- Lorenzo Esparza Director
Service providers
2 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
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
2 events
- Jul 14, 2026Mwlsv Epic Games-Iv, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund)Fund first reported on Form ADV Inference Form ADV
- May 15, 2024MWLSV Epic-Games-IV, LLC filed Form D: $225,000 sold of $10,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 15, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 15, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2024 Fact Form D
- Amendment: false May 15, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 15, 2024 Fact Form D
- Incorporated: withinFiveYears May 15, 2024 Fact Form D
- Jurisdiction: Delaware May 15, 2024 Fact Form D
- Amount sold (Form D): $225,000 May 15, 2024 Fact Form D
- Offering amount (Form D): $10.0M May 15, 2024 Fact Form D
- Exemptions: 3C, 3C.1 May 15, 2024 Fact Form D
- First sale: 2024-04-30 May 15, 2024 Fact Form D
- Investors (Form D): 4 May 15, 2024 Fact Form D
- Minimum investment (Form D): 25,000 May 15, 2024 Fact Form D
- Securities offered: pooled May 15, 2024 Fact Form D
- Office address: May 15, 2024 Fact Form D
- Year of incorporation: 2024 May 15, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
MWLSV Epic-Games-IV, 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-07-14source on record
- Form D filed2024-05-15source 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.