DFX Intelligence

RIA Intelligence

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Private fund

E•• C•••••• P•••••••• L•

Hedge Fundadvised byE•• M••••••••• P•••••••• L•state registered805-2502719187IAPD
Gross asset value
$41.6M
as of Feb 15, 2024; not a fund size
Peak GAV
$41.6M
highest filing
Owners
48
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
38%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
1 filings
Feb 15, 2024 to Feb 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $41.6M
Owners: 48
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Texas, United Statesreported
Clients solicited
noreported
Form D file number
021-290381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Kingdom Trust Company
    Sioux Falls, South Dakota · LEI DB055771
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
38%reportedadviser and related persons