DFX Intelligence

RIA Intelligence

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Private fund

E•• S•••••••• F•••••• S•••••••• F•••• L•

Private Equity Fundadvised byE•• C•••••• L•asset manager805-1663742974IAPD
Gross asset value
$110,911
as of Nov 25, 2024; not a fund size
Peak GAV
$10.3M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
87%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
42 filings
Nov 23, 2015 to Nov 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$110,911 as of Nov 25, 2024
Nov 23, 2015$10.3M then
Owners18 as of Nov 25, 2024
Nov 23, 201517 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
021-245792reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    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
87%reportedadviser and related persons