DFX Intelligence
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Private fund
W••••••••• T•••• C••••••• N• M••••••• C••••• T•••• F•••• T••••• C••• B••••••••• S••••••••• P••••••••
Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-2649251652no longer reportedIAPD
Gross asset value
$104,285
as of Feb 28, 2019; not a fund size
Peak GAV
$153M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 16, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$104,285 as of Feb 28, 2019
Mar 16, 2012$96.2M then
Owners1 as of Feb 28, 2019
Mar 16, 20122 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- 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
- S•••• S••••• B••• A•• T•••• C••••••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
- 100%reportedadviser and related persons