DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 1••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-1575659097no longer reportedIAPD
Gross asset value
$170,009
as of Mar 29, 2019; not a fund size
Peak GAV
$170,009
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
6%
Reported
5 filings
Jul 26, 2017 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$170,009 as of Mar 29, 2019
Jul 26, 2017$170,008 then
Owners8 as of Mar 29, 2019
Jul 26, 20178 then
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
021-291705reportedthe 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