DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
E•• V••••••• I•• L•••••• P•••••••••
Gross asset value
$297,615
as of Mar 22, 2016; not a fund size
Peak GAV
$13.1M
highest filing
Owners
37
beneficial owners reported
Minimum investment
$12,500
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 30, 2012 to Mar 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$297,615 as of Mar 22, 2016
Mar 30, 2012$11.0M then
Owners37 as of Mar 22, 2016
Mar 30, 201237 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Michigan, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-9999999999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•• V••••••• I•• L•••••• P••••••••• · vcshared 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
- 3.0%reportedadviser and related persons