DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

E•••••••• G••••• T••••••••• F••• L•• • S••••• 1••

Private Equity Fundadvised byE•••••••• A••••••• L••state registered805-3921659096no longer reportedIAPD
Gross asset value
$176,040
as of Mar 29, 2019; not a fund size
Peak GAV
$176,040
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
57%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2018 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$176,040 as of Mar 29, 2019
Mar 31, 2018$176,040 then
Owners5 as of Mar 29, 2019
Mar 31, 20185 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
021-292511reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
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
57%reportedadviser and related persons