DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• T••••••• F••• L•• • T•• F••••• O• F••• S••••• 2•

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-3492183997IAPD
Gross asset value
$995,493
as of Mar 27, 2024; not a fund size
Peak GAV
$2.1M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
34%
Reported
3 filings
Mar 31, 2022 to Mar 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$995,493 as of Mar 27, 2024
Mar 31, 2022$989,945 then
Owners63 as of Mar 27, 2024
Mar 31, 202250 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
021-427213reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • E••• W••• B••••••• I•••
    Pasadena, California
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
1.0%reportedadviser and related persons