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 / Mwpe Vino Vault II, LLC

Mwpe Vino Vault II, LLC

Active deploymentClosed to new capitalFundADV: Private Equity 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
$1.6Mwhat may be sold, not what was raised; file 021-483214, sworn by the adviser or filed under this vehicle
Form D sold
$1.6Mas of the filing of Jun 2, 2023, 14 investors
First sale
Mar 1, 2023
Reported GAV
$1.6Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 28, 2024 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-06-02: the stated $1.6M offering reported fully sold (fr-1)
evidence dated Jun 2, 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: 2023-03-01vintage year: $2,023adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $1.6Mform d offering usd: $1.6Mform d latest filed at: 2023-06-02
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$1.6M
146%yes
Jun 27, 2024Private Equity Fund$1.6M
146%yes
Jul 17, 2024Private Equity Fund$1.6M
146%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
2 events
  1. Mar 28, 2024
    Mwpe Vino Vault II, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Private Equity Fund), GAV $1,620,201
    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. Jun 2, 2023
    MWPE Vino Vault II, LLC filed Form D: $1,575,000 sold of $1,575,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle