DFX Intelligence

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Private fund

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Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-2337984824no longer reportedIAPD
Gross asset value
$28.3M
as of Feb 20, 2015; not a fund size
Peak GAV
$49.5M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 16, 2012 to Feb 20, 2015
Reporting history
one row per Form ADV filing
Gross asset value$28.3M as of Feb 20, 2015
Mar 16, 2012$49.5M then
Owners5 as of Feb 20, 2015
Mar 16, 201211 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Massachusetts, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Type as written
TRUST COMPANY POOLreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons