DFX Intelligence
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Private fund
W••••••••• T•••• C••••••• N••••••• A••••••••• M••••••• C••••• T•••• F•••• T••••• G••••• A••••••••• P•••••••• L••••••••• A••••
Other Private Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-8391039501no longer reportedIAPD
Gross asset value
$1.5M
as of Feb 28, 2019; not a fund size
Peak GAV
$10.6M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
52%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 30, 2017 to Feb 28, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.5M as of Feb 28, 2019
Mar 30, 2017$10.6M then
Owners15 as of Feb 28, 2019
Mar 30, 201715 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
- 52%reportedadviser and related persons