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 / Mwam Vc Reonomy, LLC

Mwam Vc Reonomy, LLC

Wound downUnknownFundADV: Venture Capital FundManhattan West Asset Management, LLCCalifornia
Amounts, each with its basis
Vintage
2020basis: 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
unknownwhat may be sold, not what was raised; file 021-359929, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$852,188on the Form ADV filed Nov 17, 2022; the fund's assets, never its size or dry powder
Owners (ADV)
26
Reported on ADV
Mar 30, 2020 to Nov 17, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$0
00%yes
Apr 2, 2020Venture Capital Fund$0
00%yes
Jun 23, 2020Venture Capital Fund$0
00%yes
Mar 30, 2021Venture Capital Fund$940,000
2513%yes
Apr 27, 2021Venture Capital Fund$940,000
2513%yes
Nov 2, 2021Venture Capital Fund$852,188
2613%yes
Mar 25, 2022Venture Capital Fund$852,188
2613%yes
Nov 3, 2022Venture Capital Fund$852,188
2613%yes
Nov 17, 2022Venture Capital Fund$852,188
2613%yes
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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
2 events
  1. Mar 31, 2023
    Mwam Vc Reonomy, LLC no longer reported on Form ADV by Manhattan West Asset Management, LLC
  2. Mar 30, 2020
    Mwam Vc Reonomy, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund)
Evidence
0 observations
Every observation on this vehicle