DFX Intelligence

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Private fund

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Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-4433471209no longer reportedIAPD
Gross asset value
$0
as of Feb 28, 2019; not a fund size
Peak GAV
$402M
highest filing
Owners
0
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
44 filings
Mar 16, 2012 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Feb 28, 2019
Mar 16, 2012$402M then
Owners0 as of Feb 28, 2019
Mar 16, 201212 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
  • 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