DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W•••••••• A••••• L•

Other Private Fundadvised byW•••••••• C•••••• M••••••••• L••former805-7507598431IAPD
Gross asset value
$660,168
as of Mar 15, 2019; not a fund size
Peak GAV
$25.2M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 31, 2014 to Mar 15, 2019
Reporting history
one row per Form ADV filing
Gross asset value$660,168 as of Mar 15, 2019
Mar 31, 2014$16.1M then
Owners12 as of Mar 15, 2019
Mar 31, 20146 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-209714reportedthe join to the Form D offering
Type as written
OPEN-ARCHITECTURE PARTNERSHIP THAT INVESTS IN VARIOUS ASSET CLASSES BOTH DIRECTLY AND VIA OUTSIDE MANAGERSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    San Francisco, California · LEI YWC0TIKBQM2JV8L4IV08
  • N••••••• F•••••••• S••••••• L••
    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
on the adviser's latest filing in the extractderived
Share
55%reportedadviser and related persons