Form D · Private Equity Fund

MW LSV Anduril Industries-II, LLC

Los Angeles, CA · CIK 0001893879

Offering snapshot reported Nov 28, 2022 · SEC filing

Reported sold
$4.95M
Offering amount: $4.95M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.48M$4.95MNov 16, 2021: $1,462,500.00Nov 16, 2021Nov 28, 2022: $4,951,790.00Nov 28, 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$1,462,500 → $4,951,790
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2022Amendment$4,951,790$3,489,290vs Nov 16, 20214SEC filing
Nov 16, 2021Initial$1,462,500No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-421272

Source: Form D, filed Nov 28, 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

MW LSV ANDURIL INDUSTRIES-II, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
10
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

Auditor SC&H GROUP INC. SPARKS, Maryland, United States Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer ACERVUS SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer ELEVATION, LLC CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Marketer FORGE SECURITIES LLC SAN FRANCISCO, 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
No
External marketing
Yes

SC&H GROUP INC.
PCAOB 2297

J.P. MORGAN SECURITIES LLC
SEC 8-35008

ACERVUS SECURITIES, INC.
CRD 298058 · SEC 8-70206

ELEVATION, LLC
CRD 140341 · SEC 8-67306

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$7.07M$14.1MFY 2021: $1,462,500.00FY 2021FY 2022: $11,017,016.00FY 2022FY 2023: $14,136,854.00FY 2023FY 2024: $13,966,799.00FY 2024FY 2025: $0.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,462,5001Mar 25, 2022
2022$11,017,0161Mar 31, 2023
2023$14,136,85410Mar 28, 2024
2024$13,966,79910Mar 31, 2025
2025$010Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-9232532998

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