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 Techstyle, LLC

Mwam Vc Techstyle, LLC

MatureClosed to new capitalFundADV: Venture Capital FundManhattan West Asset Management, LLCCalifornia
Amounts, each with its basis
Vintage
2019basis: 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
$1.4Mwhat may be sold, not what was raised; file 021-348353, sworn by the adviser or filed under this vehicle
Form D sold
$1.4Mas of the filing of Sep 10, 2019, 35 investors
First sale
Aug 15, 2019
Reported GAV
$3.0Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
Mar 30, 2020 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-10: the stated $1.4M offering reported fully sold (fr-1)
evidence dated Sep 10, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-15vintage year: $2,019adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $1.4Mform d offering usd: $1.4Mform d latest filed at: 2019-09-10
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$1.5M
36$1,5008%yes
Apr 2, 2020Venture Capital Fund$1.5M
36$1,5008%yes
Jun 23, 2020Venture Capital Fund$1.5M
36$1,5008%yes
Mar 30, 2021Venture Capital Fund$2.0M
36$1,5008%yes
Apr 27, 2021Venture Capital Fund$2.0M
36$1,5008%yes
Nov 2, 2021Venture Capital Fund$5.0M
37$1,5007%yes
Mar 25, 2022Venture Capital Fund$5.0M
37$1,5007%yes
Nov 3, 2022Venture Capital Fund$5.0M
37$1,5007%yes
Nov 17, 2022Venture Capital Fund$5.0M
37$1,5007%yes
Mar 31, 2023Venture Capital Fund$5.0M
37$1,5007%yes
Mar 28, 2024Venture Capital Fund$3.0M
37$1,5007%yes
Jun 27, 2024Venture Capital Fund$3.0M
37$1,5007%yes
Jul 17, 2024Venture Capital Fund$3.0M
37$1,5007%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 30, 2020
    Mwam Vc Techstyle, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $1,497,888
    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. Sep 10, 2019
    MWAM VC TechStyle LLC filed Form D: $1,447,887 sold of $1,447,887, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle