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 soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 29, 2022 | Amendment | $42,685,000 | $40,435,000vs Nov 19, 2021 | 93 | SEC filing |
| Nov 19, 2021 | Amendment | $2,250,000 | $0vs Oct 1, 2020 | 12 | SEC filing |
| Oct 1, 2020 | Initial | $2,250,000 | No comparison | 12 | SEC 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
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
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2021 | $2,339,085 | 52 | Mar 25, 2022 |
| 2022 | $17,356,242 | 92 | Mar 31, 2023 |
| 2023 | $18,788,563 | 92 | Mar 28, 2024 |
| 2024 | $32,475,646 | 92 | Mar 31, 2025 |
| 2025 | $40,776,921 | 89 | Mar 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.
| Name | Reported role |
|---|---|
| Lorenzo Esparza | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067
Phone: 310-341-4622