DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Private fund

E••••• I••• L•••

Private Equity Fundadvised byE••••• E••••• P•••••••asset manager805-3299830839IAPD
Gross asset value
$56.8M
as of Sep 19, 2024; not a fund size
Peak GAV
$139M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$2.5M
as reported
Adviser and related own
2%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 28, 2013 to Sep 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$56.8M as of Sep 19, 2024
Mar 28, 2013$50.7M then
Owners50 as of Sep 19, 2024
Mar 28, 201327 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Pennsylvania, United Statesreported
Clients solicited
noreported
Form D file number
021-188905reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank
    Philadelphia, Pennsylvania
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
2.0%reportedadviser and related persons