DFX Intelligence

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Private fund

E•••••• V••• V••• F•••• L•••

Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-3722438830no longer reportedIAPD
Gross asset value
$50.5M
as of Jul 27, 2017; not a fund size
Peak GAV
$50.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
50%
of the fund
Owned by funds
50%
fund-of-funds interests
Non-US owners
7%
Reported
2 filings
Mar 27, 2017 to Jul 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$50.5M as of Jul 27, 2017
Mar 27, 2017$50.5M then
Owners8 as of Jul 27, 2017
Mar 27, 20178 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-270282reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Apex Prime
    Dallas, Texas
  • Ed&F Man Capital Markets
    Chicago, Illinois
  • Intl Fcstone
    Chicago, Illinois
  • Td Bank, N.A.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
50%reportedadviser and related persons