DFX Intelligence

RIA Intelligence

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Private fund

W•••••••• P•••••••• L•

Other Private Fundadvised byW•••••••• C•••••• M••••••••• L••former805-1928960755IAPD
Gross asset value
$30.8M
as of Mar 15, 2019; not a fund size
Peak GAV
$249M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Dec 8, 2011 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$30.8M as of Mar 15, 2019
Dec 8, 2011$182M then
Owners48 as of Mar 15, 2019
Dec 8, 201182 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-158121reportedthe join to the Form D offering
Type as written
OPEN-ARCHITECTURE PARTNERSHIP THAT INVESTS IN VARIOUS ASSET CLASSES BOTH DIRECTLY AND VIA OUTSIDE MANAGERS.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
17%reportedadviser and related persons