DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

T•• T•••••• S••••• E••••••••• L•

Other Private Fundadvised byW•••••••• C•••••• M••••••••• L••former805-2040380730no longer reportedIAPD
Gross asset value
$144M
as of Jul 3, 2017; not a fund size
Peak GAV
$144M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
8 filings
Mar 30, 2016 to Jul 3, 2017
Reporting history
one row per Form ADV filing
Gross asset value$144M as of Jul 3, 2017
Mar 30, 2016$136M then
Owners1 as of Jul 3, 2017
Mar 30, 20161 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
none reportedreported
Type as written
OPEN-ARCHITECTURE PTNRSHIP. INVESTS IN VARIOUS ASSET CLASSES DIRECTLY AND VIA OUTSIDE MGRS, EXCLUSIVELY FOR THE T•••••• S•••••.reported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Fidelity National Financial Services
    Boston, Massachusetts
  • First Republic Bank
    San Francisco, California
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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons