DFX Intelligence

RIA Intelligence

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Private fund

E•• L••• R••••• P•

Private Equity Fundadvised byE••• C•••••• G••••• L••former805-2953577302IAPD
Gross asset value
$9.4M
as of Oct 9, 2024; not a fund size
Peak GAV
$14.4M
highest filing
Owners
63
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
10 filings
Mar 30, 2022 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.4M as of Oct 9, 2024
Mar 30, 2022$14.4M then
Owners63 as of Oct 9, 2024
Mar 30, 202263 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 16% of the adviser's clients investedreported
Form D file number
021-386965reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
19%reportedadviser and related persons