Form D · Venture Capital Fund
MWPE Vino Vault II, LLC
Los Angeles, CA · CIK 0001978585
Offering snapshot reported Jun 2, 2023 · SEC filing
- Reported sold
- $1.58M Offering amount: $1.58M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $25K Reported outside-investor minimum
- First sale
- Mar 1, 2023 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 2, 2023 | Initial | $1,575,000 | No comparison | 14 | 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
- 021-483214
Source: Form D, filed Jun 2, 2023. 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
MWPE VINO VAULT II, LLC
Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC
- Gross asset value
- $1.45M
- Beneficial owners
- 14
- 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
- No
- External marketing
- No
SC&H GROUP INC.
PCAOB 2297
1ST CENTURY BANK
LEI 20-0356618
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $1,620,201 | 14 | Mar 28, 2024 |
| 2024 | $1,675,173 | 14 | Mar 31, 2025 |
| 2025 | $1,450,372 | 14 | Mar 30, 2026 |
Filing source
Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-3455224742
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 |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067
Phone: 3103414622