DFX Intelligence

RIA Intelligence

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Private fund

E•••• G••••• L•

Hedge Fundadvised byE•••• T•••••• S•••••• I•••former805-4481288709no longer reportedIAPD
Gross asset value
$43.8M
as of Oct 10, 2018; not a fund size
Peak GAV
$139M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
93%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Mar 29, 2012 to Oct 10, 2018
Reporting history
one row per Form ADV filing
Gross asset value$43.8M as of Oct 10, 2018
Mar 29, 2012$135M then
Owners8 as of Oct 10, 2018
Mar 29, 201221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-129940reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Sg Americas Securities, LLC
    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
93%reportedadviser and related persons