Form D · Venture Capital Fund

MW LSVC Klarna-III, LLC

Los Angeles, CA · CIK 0001900873

Offering snapshot reported Dec 27, 2021 · SEC filing

Reported sold
$6M
Offering amount: $10M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 24, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 27, 2021Initial$6,000,000No comparison2SEC 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
021-426837

Source: Form D, filed Dec 27, 2021. 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

LMW LSVC KLARNA-III, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$1.63M
Beneficial owners
7
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 TACTEX ASSET MANAGEMENT MONTREAL, Canada 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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$3M$6MFY 2021: $5,999,100.00FY 2021FY 2022: $1,996,383.00FY 2022FY 2023: $1,903,833.00FY 2023FY 2024: $1,878,861.00FY 2024FY 2025: $1,632,965.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$5,999,1002Mar 25, 2022
2022$1,996,3832Mar 31, 2023
2023$1,903,8337Mar 28, 2024
2024$1,878,8617Mar 31, 2025
2025$1,632,9657Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-2829669508

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