DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• M•••••• F••• L••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-1829890339no longer reportedIAPD
Gross asset value
$60,200
as of Feb 11, 2019; not a fund size
Peak GAV
$63,178
highest filing
Owners
4
beneficial owners reported
Minimum investment
$20,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Jul 26, 2017 to Feb 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$60,200 as of Feb 11, 2019
Jul 26, 2017$63,178 then
Owners4 as of Feb 11, 2019
Jul 26, 20174 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
021-231348reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • F•••• R••••••• B•••
    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
1.0%reportedadviser and related persons