DFX Intelligence

RIA Intelligence

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Private fund

E•• A• L••

Private Equity Fundadvised byE•• C•••••• L•former805-4601449635IAPD
Gross asset value
$94.5M
as of May 3, 2021; not a fund size
Peak GAV
$297M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
51%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
7 filings
Mar 31, 2017 to May 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$94.5M as of May 3, 2021
Mar 31, 2017$81.8M then
Owners7 as of May 3, 2021
Mar 31, 20176 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-9787808798reported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 6% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
51%reportedadviser and related persons