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 Rw Lambda, LLC

Mwam Vc Rw Lambda, LLC

MatureClosed to new capitalFundADV: Venture Capital FundManhattan West Asset Management, LLCCalifornia
Amounts, each with its basis
Vintage
2020basis: 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
$2.8Mwhat may be sold, not what was raised; file 021-393139, sworn by the adviser or filed under this vehicle
Form D sold
$2.8Mas of the filing of Mar 23, 2022, 51 investors
First sale
Sep 28, 2020
Reported GAV
$2.6Mon the Form ADV filed Jul 17, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
50
Reported on ADV
Mar 30, 2021 to Jul 17, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-03-23: the stated $2.8M offering reported fully sold (fr-1)
evidence dated Mar 23, 2022. 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: 6first sale: 2020-09-28vintage year: $2,020adv gav as of: 2024-07-17vintage basis: form_d_first_saleform d sold usd: $2.8Mform d offering usd: $2.8Mform d latest filed at: 2022-03-23
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$1.8M
33$100,0009%yes
Apr 27, 2021Venture Capital Fund$1.8M
33$100,0009%yes
Nov 2, 2021Venture Capital Fund$2.8M
50$100,00012%yes
Mar 25, 2022Venture Capital Fund$2.8M
50$100,00011%yes
Nov 3, 2022Venture Capital Fund$2.8M
50$100,00011%yes
Nov 17, 2022Venture Capital Fund$2.8M
50$100,00011%yes
Mar 31, 2023Venture Capital Fund$2.7M
50$100,00010%yes
Mar 28, 2024Venture Capital Fund$2.6M
50$100,00010%yes
Jun 27, 2024Venture Capital Fund$2.6M
50$100,00010%yes
Jul 17, 2024Venture Capital Fund$2.6M
50$100,00010%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
3 events
  1. Mar 23, 2022
    MWAM VC RW Lambda LLC filed Form D/A: $2,845,500 sold of $2,845,500, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 30, 2021
    Mwam Vc Rw Lambda, LLC first reported on Form ADV by Manhattan West Asset Management, LLC (Venture Capital Fund), GAV $1,845,500
    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)
  3. Mar 23, 2021
    MWAM VC RW Lambda LLC filed Form D: $1,870,500 sold of $5,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle