DFX Intelligence
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Private fund
W••••••••• T•••• C••••••• N• M••••••• C••••• T•••• F•••• T••••• S••••• E••••• O••••••••• P••••••••
Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-7123560160no longer reportedIAPD
Gross asset value
$101,516
as of Jan 7, 2021; not a fund size
Peak GAV
$268M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
34 filings
Jul 31, 2014 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$101,516 as of Jan 7, 2021
Jul 31, 2014$238M then
Owners6 as of Jan 7, 2021
Jul 31, 20146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- 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
- 100%reportedadviser and related persons