Form D · Venture Capital Fund

MWSI VC Impossible Foods-II, LLC

Los Angeles, CA · CIK 0001878892

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold
$7.9M
Offering amount: $7.9M
Investors reported
6
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 9, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 6

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2022Amendment$7,899,937No comparison6SEC filing
Aug 18, 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
021-410507

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

MWSI VC IMPOSSIBLE FOODS-II, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$5.02M
Beneficial owners
6
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 RAYMOND JAMES & ASSOCIATES, INC. PETERSBURG, Florida, 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

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$3.88M$7.76MFY 2021: $6,689,424.00FY 2021FY 2022: $7,756,289.00FY 2022FY 2023: $5,120,052.00FY 2023FY 2024: $5,065,467.00FY 2024FY 2025: $5,023,052.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$6,689,4244Mar 25, 2022
2022$7,756,2894Mar 31, 2023
2023$5,120,0526Mar 28, 2024
2024$5,065,4676Mar 31, 2025
2025$5,023,0526Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-6668471305

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, 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