DFX Intelligence

RIA Intelligence

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Private fund

E••••• P•••••• T••••• C••••• F••• 1• L•

Private Equity Fundadvised byE•••••state registered805-3428662300no longer reportedIAPD
Gross asset value
$2.5M
as of Jul 6, 2020; not a fund size
Peak GAV
$2.5M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Oct 2, 2018 to Jul 6, 2020
Reporting history
one row per Form ADV filing
Gross asset value$2.5M as of Jul 6, 2020
Oct 2, 2018$0 then
Owners15 as of Jul 6, 2020
Oct 2, 20180 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
feeder of 805-9556597889reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 21% of the adviser's clients investedreported
Form D file number
021-328173reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Maples Fund Services (C•••••)
    Grand C•••••, Cayman Islands
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons