DFX Intelligence

RIA Intelligence

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Private fund

E• R••• E••••• F••• L•

Other Private Fundadvised byE••• P••• L••••••asset manager805-2757931783IAPD
Gross asset value
$290M
as of Sep 24, 2024; not a fund size
Peak GAV
$290M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
81%
Reported
20 filings
Jun 25, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$290M as of Sep 24, 2024
Jun 25, 2019$290M then
Owners8 as of Sep 24, 2024
Jun 25, 20198 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Singaporereported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
021-274875reportedthe join to the Form D offering
Type as written
R••• E••••• DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A. Securities & Fund Services
    Mumbai, India
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
0.0%reportedadviser and related persons