DFX Intelligence

RIA Intelligence

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Private fund

E•• E••••• F••• X•••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-1391830696IAPD
Gross asset value
$71.7M
as of Jun 24, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
11
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 30, 2012 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$71.7M as of Jun 24, 2024
Mar 30, 2012$1.0B then
Owners11 as of Jun 24, 2024
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-142951reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons