DFX Intelligence

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Private fund

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Hedge Fundadvised byW••••••••• M••••••••• C•••••• L••asset manager805-9185093778no longer reportedIAPD
Gross asset value
$5,507
as of Jan 7, 2021; not a fund size
Peak GAV
$397M
highest filing
Owners
0
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
52 filings
Mar 16, 2012 to Jan 7, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5,507 as of Jan 7, 2021
Mar 16, 2012$89.4M then
Owners0 as of Jan 7, 2021
Mar 16, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6196356568reported
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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    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