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 registered805-4227779395no longer reportedIAPD
Gross asset value
$371,028
as of Feb 11, 2019; not a fund size
Peak GAV
$371,028
highest filing
Owners
8
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
45%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
3 filings
Mar 31, 2018 to Feb 11, 2019
Reporting history
one row per Form ADV filing
Gross asset value$371,028 as of Feb 11, 2019
Mar 31, 2018$371,028 then
Owners8 as of Feb 11, 2019
Mar 31, 20188 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
021-294011reportedthe 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
45%reportedadviser and related persons