DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
E•• V• L•
Private Equity Fundadvised byE• F•••••••• G••••• L••state registered805-1823950746no longer reportedIAPD
Gross asset value
$856,025
as of Jan 20, 2021; not a fund size
Peak GAV
$2.7M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
15%
of the fund
Owned by funds
51%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Apr 12, 2012 to Jan 20, 2021
Reporting history
one row per Form ADV filing
Gross asset value$856,025 as of Jan 20, 2021
Apr 12, 2012$2.1M then
Owners15 as of Jan 20, 2021
Apr 12, 201216 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
- 021-176635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- E•• V• L• · peshared adv fund id
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
- 15%reportedadviser and related persons