Form D · Private Equity Fund

Manhattan West Digital Assets Fund I, LP

Los Angeles, CA · CIK 0001914334

Offering snapshot reported Sep 9, 2022 · SEC filing

Reported sold
$5.34M
Offering amount: $25M
Investors reported
20
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 29, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.67M$5.34MMar 7, 2022: $4,550,000.00Mar 7, 2022Sep 9, 2022: $5,340,000.00Sep 9, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,550,000 → $5,340,000
  • Reported investors13 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2022Amendment$5,340,000$790,000vs Mar 7, 202220SEC filing
Mar 7, 2022Initial$4,550,000No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-436139

Source: Form D, filed Sep 9, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

MANHATTAN WEST DIGITAL ASSETS FUND I, LP

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$625K
Beneficial owners
20
ADV minimum commitment
$100K

Reported in Form ADV on Jul 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor SC&H GROUP INC. SPARKS, Maryland, United States Other funds reporting this name →
Custodian 1ST CENTURY BANK LOS ANGELES, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SC&H GROUP INC.
PCAOB 2297

1ST CENTURY BANK
LEI 20-0356618

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$881K$1.76MFY 2022: $1,761,039.00FY 2022FY 2023: $1,494,319.00FY 2023FY 2024: $575,137.00FY 2024FY 2025: $624,796.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2022$1,761,03920Mar 31, 2023
2023$1,494,31920Mar 28, 2024
2024$575,13720Mar 31, 2025
2025$624,79620Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-1795075594

Reported by MANHATTAN WEST ASSET MANAGEMENT, LLC (CRD 283630).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lorenzo Esparza Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1999 Avenue Of The Stars Suite 2500
Los Angeles, CA, 90067
Phone: 310-341-4585