DFX Intelligence

RIA Intelligence

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Private fund

E•••••• V••• M••••••••• L••

Hedge Fundadvised byE•••••• V••• C•••••• M••••••••• L••asset manager805-4442357900no longer reportedIAPD
Gross asset value
$1.0M
as of Mar 27, 2019; not a fund size
Peak GAV
$11.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
81%
of the fund
Owned by funds
73%
fund-of-funds interests
Non-US owners
0%
Reported
17 filings
Mar 27, 2015 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.0M as of Mar 27, 2019
Mar 27, 2015$8.0M then
Owners5 as of Mar 27, 2019
Mar 27, 20156 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
021-260206reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Canaccord Genuity
    Sydney, Australia
  • Intl Fcstone Financial Inc.
    Chicago, Illinois
  • Td Bank
    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
81%reportedadviser and related persons