DFX Intelligence

RIA Intelligence

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Private fund

M•••• S••••••• O••••••••• S••

Other Private Fundadvised byE••• P••• L••••••asset manager805-1671250247no longer reportedIAPD
Gross asset value
$189M
as of Apr 23, 2021; not a fund size
Peak GAV
$189M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
79%
Reported
5 filings
Apr 14, 2020 to Apr 23, 2021
Reporting history
one row per Form ADV filing
Gross asset value$189M as of Apr 23, 2021
Apr 14, 2020$189M then
Owners12 as of Apr 23, 2021
Apr 14, 202012 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
M••••-S••••••• FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A. Securities & Fund Services
    Mumbai, India
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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