DFX Intelligence

RIA Intelligence

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Private fund

E•• L••• A••• P•

Private Equity Fundadvised byE••• C•••••• G••••• L••former805-4146414536IAPD
Gross asset value
$529,000
as of Oct 9, 2024; not a fund size
Peak GAV
$76.9M
highest filing
Owners
184
beneficial owners reported
Minimum investment
Not disclosed
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 30, 2021 to Oct 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$529,000 as of Oct 9, 2024
Mar 30, 2021$76.9M then
Owners184 as of Oct 9, 2024
Mar 30, 2021184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 46% of the adviser's clients investedreported
Form D file number
021-368934reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • N••••••• F•••••••• S••••••• L••
    Boston, Massachusetts
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
14%reportedadviser and related persons