Form D · Venture Capital Fund

MWLSV Epic Games-I,LLC

Los Angeles, CA · CIK 0001878886

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold: $70.5M
Investors reported: 31
Minimum accepted: $0
First sale: Aug 20, 2021

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 17, 2022	Amendment	$70,508,676	No comparison	31	SEC filing
Aug 18, 2021	Initial	Yet to sell	No comparison	Not reported	SEC 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: 021-410511

Source: Form D, filed Aug 17, 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

MWLSV EPIC GAMES-I, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 28
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 JAHNAVI BHABWATI LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Marketer RAYMOND JAMES & ASSOCIATES, INC. PETERSBURG, Florida, United States Related to adviser: No Other funds reporting this name →

Marketer SYSTEMATIC PORTFOLIOS LLC GREAT NECK, New York, 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

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

SYSTEMATIC PORTFOLIOS LLC
CRD 323132

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$70,491,234	30	Mar 25, 2022
2022	$69,519,289	28	Mar 31, 2023
2023	$70,971,106	28	Mar 28, 2024
2024	$31,398,765	28	Mar 31, 2025
2025	$0	28	Mar 30, 2026

Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5565870023

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
Name	Reported 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: 310-341-4585