Western Alternative Strategies, L.P. - Private Opportunties

Opportunity fundmanaged by True North Advisors, LLC· Delaware
Vintage
2018
Form D sold
$7.3M
Reported gross assets
$27.2M
Form ADV, Jul 16, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals, 1 event

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 16 Dec 2019, Latest Form D filed on 16 Dec 2019: $7.27M sold, 21 investors. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-329351, sworn by the adviser or filed under this vehicle
Form D sold
$7.3Mas of the filing of Dec 16, 2019, 21 investors
First sale
Dec 19, 2018
Reported GAV
$27.2Mon the Form ADV filed Jul 16, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
30
Reported on ADV
May 3, 2019 to Jul 16, 2026

Fundraising evidence

Unknown
latest Form D 2019-12-16, older than 15 months (fr-1)
evidence dated Dec 16, 2019.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 8first sale: Dec 19, 2018vintage year: 2018adv gav as of: Jul 16, 2026vintage basis: Form d first saleform d sold: $7.3Mform d offering: n/aform d latest filed at: Dec 16, 2019

The fund's own reporting through time

16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 3, 2019Venture Capital Fund$1.9M
11$500,00040%yes
Mar 30, 2020Venture Capital Fund$8.1M
22$500,00010%yes
Jun 22, 2020Venture Capital Fund$8.1M
22$500,00010%yes
Jul 20, 2020Venture Capital Fund$8.1M
22$500,00010%yes
Mar 30, 2021Venture Capital Fund$13.4M
30$500,0008%yes
Apr 1, 2021Venture Capital Fund$13.4M
30$500,0008%yes
Aug 19, 2021Venture Capital Fund$13.4M
30$500,0008%yes
Nov 16, 2021Venture Capital Fund$13.4M
30$500,0008%yes
Mar 29, 2022Venture Capital Fund$24.4M
30$500,0006%yes
Oct 21, 2022Venture Capital Fund$24.4M
30$500,0006%yes
Mar 29, 2023Venture Capital Fund$34.2M
30$500,0005%yes
May 1, 2023Venture Capital Fund$34.2M
30$500,0005%yes
Oct 3, 2023Venture Capital Fund$34.2M
30$500,0005%yes
Mar 28, 2024Venture Capital Fund$26.2M
30$500,0001%yes
Sep 26, 2024Venture Capital Fund$26.2M
30$500,0001%yes
Jul 16, 2026Venture Capital Fund$27.2M
30$500,0007%

Principals and agents

5 principals on Form D, 0 placement agents
  • True North Advisors, LLC Promoter
  • Chris Pate Executive Officer/Promoter
  • TN Wasgp, LLC Executive Officer/Promoter

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

6 events
  1. Mar 31, 2025
    Custodian changed: NORTHBROOK BANK & TRUST replaced First Republic Bank, first reported on the Form ADV filed March 31, 2025 (previous filing September 26, 2024)
    Custodian changed Fact Form ADV
  2. Mar 31, 2025
    Administrator changed: TRUSTSERVE, LP replaced ALPS ALTERNATIVE INVESTMENT SERVICES, first reported on the Form ADV filed March 31, 2025 (previous filing September 26, 2024)
    Administrator changed Fact Form ADV
  3. Dec 16, 2019
    Western Alternative Strategies, L.P. - Private Opportunities Series filed Form D/A: $7,270,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact Form D
  4. May 3, 2019
    Western Alternative Strategies, L.P. - Private Opportunties first reported on Form ADV by True North Advisors, LLC (Venture Capital Fund), GAV $1,897,757
    Fund first reported on Form ADV Fact Form ADV
  5. Mar 25, 2019
    Western Alternative Strategies, L.P. - Private Opportunities Series filed Form D/A: $1,900,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact Form D

Evidence

61 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Fact Form D
  • Entity type: Limited Partnership Dec 16, 2019 Fact Form D
  • Entity type: Limited Partnership Mar 25, 2019 Fact Form D
  • Entity type: Limited Partnership Jan 2, 2019 Fact Form D
  • Form D fund type: Other Investment Fund Fact Form D
  • Form D fund type: Other Investment Fund Dec 16, 2019 Fact Form D
  • Form D fund type: Other Investment Fund Mar 25, 2019 Fact Form D
  • Form D fund type: Other Investment Fund Jan 2, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Fact Form D
  • Form D industry group: Pooled Investment Fund Dec 16, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 25, 2019 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 2, 2019 Fact Form D
  • Amendment: true Fact Form D
  • Amendment: false Fact Form D
  • Amendment: true Dec 16, 2019 Fact Form D
  • Amendment: true Mar 25, 2019 Fact Form D
  • Amendment: false Jan 2, 2019 Fact Form D
  • Incorporated: overFiveYears Fact Form D
  • Incorporated: overFiveYears Dec 16, 2019 Fact Form D
  • Incorporated: overFiveYears Mar 25, 2019 Fact Form D
  • Incorporated: overFiveYears Jan 2, 2019 Fact Form D
  • Jurisdiction: Delaware Fact Form D
  • Jurisdiction: Delaware Dec 16, 2019 Fact Form D
  • Jurisdiction: Delaware Mar 25, 2019 Fact Form D
  • Jurisdiction: Delaware Jan 2, 2019 Fact Form D
  • Amount sold (Form D): $7.3M Fact Form D
  • Amount sold (Form D): $1.9M Fact Form D
  • Amount sold (Form D): $0 Fact Form D
  • Amount sold (Form D): $7.3M Dec 16, 2019 Fact Form D
  • Amount sold (Form D): $1.9M Mar 25, 2019 Fact Form D
  • Amount sold (Form D): $0 Jan 2, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Dec 16, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Mar 25, 2019 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jan 2, 2019 Fact Form D
  • First sale: 2018-12-19 Fact Form D
  • First sale: 2018-12-19 Dec 16, 2019 Fact Form D
  • First sale: 2018-12-19 Mar 25, 2019 Fact Form D
  • Indefinite offering: true Fact Form D
  • Indefinite offering: true Dec 16, 2019 Fact Form D
  • Indefinite offering: true Mar 25, 2019 Fact Form D
  • Indefinite offering: true Jan 2, 2019 Fact Form D
  • Investors (Form D): 21 Fact Form D
  • Investors (Form D): 11 Fact Form D
  • Investors (Form D): 0 Fact Form D
  • Investors (Form D): 21 Dec 16, 2019 Fact Form D
  • Investors (Form D): 11 Mar 25, 2019 Fact Form D
  • Investors (Form D): 0 Jan 2, 2019 Fact Form D
  • Minimum investment (Form D): 0 Fact Form D
  • Minimum investment (Form D): 0 Dec 16, 2019 Fact Form D
  • Minimum investment (Form D): 0 Mar 25, 2019 Fact Form D
  • Minimum investment (Form D): 0 Jan 2, 2019 Fact Form D
  • Securities offered: Equity, pooled Fact Form D
  • Securities offered: Equity, pooled Dec 16, 2019 Fact Form D
  • Securities offered: Equity, pooled Mar 25, 2019 Fact Form D
  • Securities offered: Equity, pooled Jan 2, 2019 Fact Form D
  • Office address: Fact Form D
  • Office address: Fact Form D
  • Office address: Dec 16, 2019 Fact Form D
  • Office address: Mar 25, 2019 Fact Form D
  • Office address: Jan 2, 2019 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Western Alternative Strategies, L.P. - Private Opportunties is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

4 dated events on the change ledger, latest event first
  • Form D filed
    2019-12-16source on record
  • Fund first reported on ADV
    2019-05-03source on record
  • Form D filed
    2019-03-25source on record

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.