DFX Intelligence

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Private fund

E•• L••• L•••• P•

Private Equity Fundadvised byE••• C•••••• G••••• L••former805-2269599500no longer reportedIAPD
Gross asset value
$0
as of Aug 23, 2023; not a fund size
Peak GAV
$29.8M
highest filing
Owners
219
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
13%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
91%
Reported
6 filings
Mar 30, 2022 to Aug 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 23, 2023
Mar 30, 2022$29.8M then
Owners219 as of Aug 23, 2023
Mar 30, 2022219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 69% of the adviser's clients investedreported
Form D file number
021-386964reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Financial Services LLC
    Boston, Massachusetts
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
13%reportedadviser and related persons