DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ei Fund II LLC
Gross asset value
$3.0M
as of Nov 21, 2024; not a fund size
Peak GAV
$7.0M
highest filing
Owners
25
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
278 filings
Mar 13, 2012 to Nov 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.0M as of May 1, 2017
Mar 13, 2012$1.8M then
Owners23 as of May 1, 2017
Mar 13, 201221 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-1634195890reported
- Fund of funds
- yesreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-151919reportedthe join to the Form D offering
- Type as written
- FEEDER INTO PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Stifel, Nicolaus & Company, IncorporatedSt. Louis, Missouri · related person of the adviser
Across DFX
shared identifiers only
- EI Fund II, L.P. · peshared adv fund id
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
- 0.0%reportedadviser and related persons