Form D · Private Equity Fund

MW LSV Relativty Space, LLC

Los Angeles, CA · CIK 0001893872

Offering snapshot reported Nov 28, 2022 · SEC filing

Reported sold
Yet to sell
Offering amount: $9.26M
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 28, 2022AmendmentYet to sellNo comparison13SEC filing
Nov 16, 2021InitialYet to sellNo comparison0SEC 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
021-421273

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 RELATIVITY SPACE, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$5.84M
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 1ST CENTURY BANK LOS ANGELES, California, 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 →
Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, 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

1ST CENTURY BANK
LEI 20-0356618

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$4.06M$8.13MFY 2021: $2,842,380.00FY 2021FY 2022: $8,127,446.00FY 2022FY 2023: $7,846,946.00FY 2023FY 2024: $7,776,026.00FY 2024FY 2025: $5,836,235.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,842,3807Mar 25, 2022
2022$8,127,44610Mar 31, 2023
2023$7,846,94610Mar 28, 2024
2024$7,776,02610Mar 31, 2025
2025$5,836,23510Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-2765833191

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, 96007
Phone: 310-341-4585