DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 2••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-1096511554no longer reportedIAPD
Gross asset value
$886,500
as of Mar 29, 2019; not a fund size
Peak GAV
$886,500
highest filing
Owners
41
beneficial owners reported
Minimum investment
$10,017
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Mar 29, 2019 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value: $886,500
Owners: 41
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-318216reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
Across DFX
shared identifiers only
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