Form D · Private Equity Fund

Manhattan West Private Equity Fund, LLC

Los Angeles, CA · CIK 0001810591

Offering snapshot reported Nov 29, 2022 · SEC filing

Reported sold
$42.7M
Offering amount: $42.7M
Investors reported
93
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.3M$42.7MOct 1, 2020: $2,250,000.00Oct 1, 2020Nov 19, 2021: $2,250,000.00Nov 19, 2021Nov 29, 2022: $42,685,000.00Nov 29, 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$2,250,000 → $42,685,000
  • Reported investors12 → 93

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 29, 2022Amendment$42,685,000$40,435,000vs Nov 19, 202193SEC filing
Nov 19, 2021Amendment$2,250,000$0vs Oct 1, 202012SEC filing
Oct 1, 2020Initial$2,250,000No comparison12SEC 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
021-376895

Source: Form D, filed Nov 29, 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

MANHATAN WEST PRIVATE EQUITY FUND, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$40.8M
Beneficial owners
89
ADV minimum commitment
$0

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 MG STOVER DENVER, Colorado, 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 · 5 annual observations Gross asset value by annual ADV filing$0$20.4M$40.8MFY 2021: $2,339,085.00FY 2021FY 2022: $17,356,242.00FY 2022FY 2023: $18,788,563.00FY 2023FY 2024: $32,475,646.00FY 2024FY 2025: $40,776,921.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,339,08552Mar 25, 2022
2022$17,356,24292Mar 31, 2023
2023$18,788,56392Mar 28, 2024
2024$32,475,64692Mar 31, 2025
2025$40,776,92189Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-7867831172

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, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1999 Avenue Of The Stars Suite 2500
Los Angeles, CA, 90067
Phone: 310-341-4622