DFX Intelligence
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Private fund
W••••••••• T•••• C••••••• N• M••••••• C••••• T•••• F•••• T••••• G••••• B••• O••••••••• • U• T••••• T••••••••• P••••••••
Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-5983488826no longer reportedIAPD
Gross asset value
$104M
as of Jul 10, 2024; not a fund size
Peak GAV
$321M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
53 filings
Mar 28, 2014 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Jul 10, 2024
Mar 28, 2014$236M then
Owners10 as of Jul 10, 2024
Mar 28, 201414 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 · LEI 571474TGEMMWANRLN572
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