DFX Intelligence
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Private fund
E•• L••• L•••• S••• P•
Gross asset value
$0
as of Aug 23, 2023; not a fund size
Peak GAV
$10.0M
highest filing
Owners
111
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 30, 2021 to Aug 23, 2023
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Aug 23, 2023
Mar 30, 2021$10.0M then
Owners111 as of Aug 23, 2023
Mar 30, 2021111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 39% of the adviser's clients investedreported
- Form D file number
- 021-381705reportedthe 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
- E•• L••• L•••• S••• P• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 3.0%reportedadviser and related persons