DFX Intelligence
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Private fund
E•••••• I••••••• 2•••••• L••
Gross asset value
$450,000
as of Mar 30, 2020; not a fund size
Peak GAV
$113M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
90%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Jul 5, 2013 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$450,000 as of Mar 30, 2020
Jul 5, 2013$43.3M then
Owners5 as of Mar 30, 2020
Jul 5, 20139 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
- 021-1577371reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- E•••••• I••••••• 2•••••• L•• · peshared adv fund id
- E•••••• I••••••• 2•••••• L•• · vcshared 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
- 90%reportedadviser and related persons