Form D · Venture Capital Fund

MWSI VC Kraken-II, LLC

Los Angeles, CA · CIK 0001878891

Offering snapshot reported Aug 17, 2022 · SEC filing

Reported sold
$3.25M
Offering amount: $3.25M
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.62M$3.25MAug 18, 2021: $1,263,500.00Aug 18, 2021Aug 17, 2022: $3,248,947.00Aug 17, 2022

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,263,500 → $3,248,947

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2022Amendment$3,248,947$1,985,447vs Aug 18, 202118SEC filing
Aug 18, 2021Initial$1,263,500No comparisonNot reportedSEC 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
021-410508

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 KRAKEN-II, LLC

Investment adviser: MANHATTAN WEST ASSET MANAGEMENT, LLC

Gross asset value
$1.58M
Beneficial owners
18
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 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

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.38M$2.76MFY 2021: $2,763,496.00FY 2021FY 2022: $2,231,918.00FY 2022FY 2023: $1,367,181.00FY 2023FY 2024: $1,198,082.00FY 2024FY 2025: $1,581,499.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,763,49617Mar 25, 2022
2022$2,231,91817Mar 31, 2023
2023$1,367,18118Mar 28, 2024
2024$1,198,08218Mar 31, 2025
2025$1,581,49918Mar 30, 2026
Filing source

Form ADV 2119503 · Jul 14, 2026 · Schedule D 7.B.(1), fund 805-5078202492

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