DFX Intelligence
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Private fund
E•••••••• 2•••••••• A• S••••• O• E•••••••• C•••• M••••• L••
Private Equity Fundadvised byE•••••••• A•••••••• L••state registered805-3476705458no longer reportedIAPD
Gross asset value
$178,023
as of Aug 8, 2024; not a fund size
Peak GAV
$178,023
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Aug 6, 2024 to Aug 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$178,023 as of Aug 8, 2024
Aug 6, 2024$178,023 then
Owners10 as of Aug 8, 2024
Aug 6, 202410 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-468244reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••••• 2•••••••• a• S••••• o• E•••••••• C•••• M••••• L•• · 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
- 0.0%reportedadviser and related persons