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 I LLC
Private Equity Fundadvised byStifel, Nicolaus & Company, Incorporatednational BD805-4606791438no longer reportedIAPD
Gross asset value
$858
as of Feb 8, 2016; not a fund size
Peak GAV
$2.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
8%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
62 filings
Mar 13, 2012 to Feb 8, 2016
Reporting history
one row per Form ADV filing
Gross asset value$858 as of Feb 8, 2016
Mar 13, 2012$2.0M then
Owners10 as of Feb 8, 2016
Mar 13, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- feeder of 805-3614217343reported
- Fund of funds
- noreported
- Organized in
- Missouri, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-118708reportedthe join to the Form D offering
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 I LLC · peshared adv fund id
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
- 8.0%reportedadviser and related persons