DFX Intelligence

RIA Intelligence

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Private fund

E•••••• V••• C•••••• P•••••••• L•••

Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-3123415779IAPD
Gross asset value
$104M
as of Dec 10, 2024; not a fund size
Peak GAV
$114M
highest filing
Owners
73
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
45 filings
Feb 13, 2012 to Dec 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$104M as of Dec 10, 2024
Feb 13, 2012$12.7M then
Owners73 as of Dec 10, 2024
Feb 13, 201219 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-149680reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Royal Bank Of Canada
    New York, New York
  • Td Bank
    New York, New York
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
8.0%reportedadviser and related persons