DFX Intelligence

RIA Intelligence

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Private fund

E•• H••••••• P••••••••• ••••••••• L•

Private Equity Fundadvised byE•• M••••••••• C••••••• L••asset manager805-3722365940IAPD
Gross asset value
$164,162
as of Jun 24, 2024; not a fund size
Peak GAV
$6.6M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$6.6M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
20 filings
Mar 29, 2018 to Jun 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$164,162 as of Jun 24, 2024
Mar 29, 2018$6.6M then
Owners2 as of Jun 24, 2024
Mar 29, 20181 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-299848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    New York, New York
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
0.0%reportedadviser and related persons