DFX Intelligence

RIA 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•• E••••• F••• X•• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-2199764755no longer reportedIAPD
Gross asset value
$186,082
as of Oct 4, 2018; not a fund size
Peak GAV
$29.7M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
12%
Reported
18 filings
Mar 30, 2012 to Oct 4, 2018
Reporting history
one row per Form ADV filing
Gross asset value$186,082 as of Oct 4, 2018
Mar 30, 2012$29.7M then
Owners10 as of Oct 4, 2018
Mar 30, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
California, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-56860reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
not on the adviser's later filingsderived
Share
12%reportedadviser and related persons